Financial results - TST MOBIMOB S.R.L.

Financial Summary - Tst Mobimob S.r.l.
Unique identification code: 45003287
Registration number: J2021001028303
Nace: 3100
Sales - Ron
40.200
Net Profit - Ron
-5.783
Employees
3
Open Account
Company Tst Mobimob S.r.l. with Fiscal Code 45003287 recorded a turnover of 2024 of 40.200, with a net profit of -5.783 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Mobimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 111.134 40.200
Total Income - EUR - - - - - - - - 111.298 64.714
Total Expenses - EUR - - - - - - - - 109.887 70.496
Gross Profit/Loss - EUR - - - - - - - - 1.412 -5.783
Net Profit/Loss - EUR - - - - - - - - 1.177 -5.783
Employees - - - - - - - - 5 3
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 -63.6%, from 111.134 euro in the year 2023, to 40.200 euro in 2024. The Net Profit decreased by -1.170 euro, from 1.177 euro in 2023, to 0 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 - Tst Mobimob S.r.l. - CUI 45003287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.280 13.658
Current Assets - - - - - - - - 12.880 6.230
Inventories - - - - - - - - 5.251 2.271
Receivables - - - - - - - - 0 2.134
Cash - - - - - - - - 7.629 1.825
Shareholders Funds - - - - - - - - 778 -5.009
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.382 24.897
Income in Advance - - - - - - - - 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 6.230 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 2.134 euro and cash availability of 1.825 euro.
The company's Equity was valued at -5.009 euro, while total Liabilities amounted to 24.897 euro. Equity decreased by -5.783 euro, from 778 euro in 2023, to -5.009 in 2024.

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