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Financial results - TOTHMOBEL SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tothmobel Societate Cu Răspundere Limitată
Unique identification code: 44821490
Registration number: J05/2231/2021
Nace: 4779
Sales - Ron
40.430
Net Profit - Ron
475
Employees
2
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Company Tothmobel Societate Cu Răspundere Limitată with Fiscal Code 44821490 recorded a turnover of 2024 of 40.430, with a net profit of 475 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tothmobel Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.709 24.881 31.968 40.430
Total Income - EUR - - - - - - 3.709 24.881 37.426 40.860
Total Expenses - EUR - - - - - - 262 3.827 33.483 40.005
Gross Profit/Loss - EUR - - - - - - 3.448 21.054 3.944 855
Net Profit/Loss - EUR - - - - - - 3.448 20.856 3.672 475
Employees - - - - - - 0 1 2 2
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 increased by 27.2%, from 31.968 euro in the year 2023, to 40.430 euro in 2024. The Net Profit decreased by -3.177 euro, from 3.672 euro in 2023, to 475 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tothmobel Societate Cu Răspundere Limitată - CUI 44821490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 589 216
Current Assets - - - - - - 7.531 29.438 22.668 30.331
Inventories - - - - - - 6.457 14.717 18.452 15.816
Receivables - - - - - - 0 0 0 12.223
Cash - - - - - - 1.074 14.721 4.216 2.292
Shareholders Funds - - - - - - 3.488 24.355 21.888 22.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.043 5.083 1.369 8.306
Income in Advance - - - - - - 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.331 euro in 2024 which includes Inventories of 15.816 euro, Receivables of 12.223 euro and cash availability of 2.292 euro.
The company's Equity was valued at 22.241 euro, while total Liabilities amounted to 8.306 euro. Equity increased by 475 euro, from 21.888 euro in 2023, to 22.241 in 2024.
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