The most important financial indicators for the company Ttu Mobil Srl - Unique Identification Number 25362235:
sales in 2023 was
74.619
euro, registering a net profit of
2.470
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.8%, from 122.270 euro in the year 2022, to 74.619 euro in 2023.
The Net Profit decreased by -8.142 euro, from 10.645 euro in 2022, to 2.470 in the last year.
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 -
Ttu Mobil Srl - CUI 25362235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.325
118
0
0
0
4.681
6.166
4.711
10.491
9.744
Current Assets
117.184
142.023
222.317
182.848
300.382
341.813
392.073
481.523
549.229
515.484
Inventories
27.799
64.327
3.438
0
3.277
3.075
17.904
59.931
60.117
60.023
Receivables
116.135
70.258
220.041
171.105
295.093
349.096
387.059
434.677
500.406
465.781
Cash
-26.751
7.439
-1.162
11.743
2.012
-10.358
-12.890
-13.085
-11.294
-10.320
Shareholders Funds
14.779
-2.559
-4.115
29.403
190.310
216.581
220.811
225.652
236.997
226.619
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
103.237
144.701
226.432
153.445
110.072
129.914
177.429
260.581
322.723
298.609
Income in Advance
1.591
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
515.484 euro in 2023 which includes Inventories of
60.023 euro, Receivables of
465.781 euro and cash availability of
-10.320 euro.
The company's Equity was valued at
226.619 euro, while total Liabilities amounted to
298.609 euro.
Equity decreased by -9.659 euro, from 236.997 euro in 2022, to 226.619 in 2023.
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