Financial results - TOTALMOB SRL

Financial Summary - Totalmob Srl
Unique identification code: 14931823
Registration number: J2002009956401
Nace: 3100
Sales - Ron
132.013
Net Profit - Ron
520
Employees
6
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Company Totalmob Srl with Fiscal Code 14931823 recorded a turnover of 2024 of 132.013, with a net profit of 520 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.695 222.547 259.894 233.289 205.423 183.838 114.775 140.334 145.907 132.013
Total Income - EUR 249.641 226.288 260.788 233.355 205.812 183.940 114.775 140.334 145.907 132.013
Total Expenses - EUR 239.056 225.907 267.761 261.565 224.353 177.574 114.685 166.789 144.789 131.492
Gross Profit/Loss - EUR 10.586 381 -6.973 -28.210 -18.541 6.366 89 -26.454 1.118 520
Net Profit/Loss - EUR 10.586 381 -6.973 -30.556 -18.541 6.366 89 -26.454 1.118 520
Employees 17 14 16 16 10 10 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 145.907 euro in the year 2023, to 132.013 euro in 2024. The Net Profit decreased by -592 euro, from 1.118 euro in 2023, to 520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALMOB SRL

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Totalmob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalmob Srl - CUI 14931823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.272 14.423 6.378 2.592 0 0 0 0 0 0
Current Assets 61.195 41.700 62.044 85.786 83.572 83.252 112.971 98.459 107.642 110.040
Inventories 40.575 33.274 49.565 77.160 70.404 74.623 86.165 90.922 96.906 100.764
Receivables 9.799 2.168 8.075 8.091 6.222 5.573 5.766 4.504 5.772 7.844
Cash 10.821 6.258 4.404 535 6.946 3.057 21.041 3.033 4.964 1.433
Shareholders Funds -8.052 -7.590 -4.583 -35.055 -52.917 -45.548 -44.449 -71.041 -69.171 -68.264
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.519 63.713 73.005 123.432 136.489 128.653 157.276 169.500 176.812 178.303
Income in Advance 0 0 0 0 0 148 144 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.040 euro in 2024 which includes Inventories of 100.764 euro, Receivables of 7.844 euro and cash availability of 1.433 euro.
The company's Equity was valued at -68.264 euro, while total Liabilities amounted to 178.303 euro. Equity increased by 520 euro, from -69.171 euro in 2023, to -68.264 in 2024.

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