Company Ttu Mobil Srl with Fiscal Code 25362235
recorded a turnover of 2024 of
77.380,
with a net profit of
-22.310
and having an average number of employees of
5.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ttu Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.798
262.496
317.760
437.028
244.366
107.080
161.988
122.270
74.619
77.380
Total Income - EUR
96.403
262.660
317.760
437.028
244.367
111.641
163.483
123.949
74.793
77.380
Total Expenses - EUR
113.864
262.836
280.498
271.295
211.967
102.364
152.110
112.183
71.650
98.259
Gross Profit/Loss - EUR
-17.461
-176
37.262
165.733
32.399
9.277
11.373
11.766
3.143
-20.878
Net Profit/Loss - EUR
-17.461
-1.582
33.449
161.447
29.956
8.206
9.738
10.645
2.470
-22.310
Employees
7
11
15
18
15
9
6
5
5
5
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 4.3%, from 74.619 euro in the year 2023, to 77.380 euro in 2024.
The Net Profit decreased by -2.457 euro, from 2.470 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ttu Mobil Srl
Financial Rating - TTU MOBIL SRL
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Financial Rating
Payment Limits - Ttu Mobil Srl
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Prob. of insolvency - Ttu Mobil Srl
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Insolvency Probability
Financial Reports - Ttu Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ttu Mobil Srl - CUI 25362235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
0
0
0
4.681
6.166
4.711
10.491
9.744
8.976
Current Assets
142.023
222.317
182.848
300.382
341.813
392.073
481.523
549.229
515.484
550.019
Inventories
64.327
3.438
0
3.277
3.075
17.904
59.931
60.117
60.023
58.732
Receivables
70.258
220.041
171.105
295.093
349.096
387.059
434.677
500.406
465.781
498.970
Cash
7.439
-1.162
11.743
2.012
-10.358
-12.890
-13.085
-11.294
-10.320
-7.683
Shareholders Funds
-2.559
-4.115
29.403
190.310
216.581
220.811
225.652
236.997
226.619
203.043
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
144.701
226.432
153.445
110.072
129.914
177.429
260.581
322.723
298.609
355.952
Income in Advance
0
0
0
0
0
0
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
"5320 - 5320"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.019 euro in 2024 which includes Inventories of
58.732 euro, Receivables of
498.970 euro and cash availability of
-7.683 euro.
The company's Equity was valued at
203.043 euro, while total Liabilities amounted to
355.952 euro.
Equity decreased by -22.310 euro, from 226.619 euro in 2023, to 203.043 in 2024.
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