Financial results - TUMIER MOB S.R.L.

Financial Summary - Tumier Mob S.r.l.
Unique identification code: 41000792
Registration number: J23/1801/2019
Nace: 3109
Sales - Ron
59.263
Net Profit - Ron
-10.859
Employees
1
Open Account
Company Tumier Mob S.r.l. with Fiscal Code 41000792 recorded a turnover of 2024 of 59.263, with a net profit of -10.859 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumier Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.058 57.926 53.481 51.578 55.414 59.263
Total Income - EUR - - - - 43.058 57.926 53.484 51.578 55.414 59.263
Total Expenses - EUR - - - - 27.091 54.293 49.604 37.651 52.434 69.589
Gross Profit/Loss - EUR - - - - 15.966 3.633 3.880 13.927 2.979 -10.326
Net Profit/Loss - EUR - - - - 15.529 3.094 3.345 13.411 2.492 -10.859
Employees - - - - 1 1 1 1 1 1
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 7.5%, from 55.414 euro in the year 2023, to 59.263 euro in 2024. The Net Profit decreased by -2.478 euro, from 2.492 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 - Tumier Mob S.r.l. - CUI 41000792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 152 29.065 22.655 16.241
Current Assets - - - - 9.605 13.758 20.947 6.515 7.233 2.412
Inventories - - - - 31 2.875 6.019 6.043 5.376 0
Receivables - - - - 1.093 246 11.624 0 20 0
Cash - - - - 8.480 10.637 3.304 472 1.838 2.412
Shareholders Funds - - - - 15.571 18.370 21.308 13.451 15.902 4.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.072 628 204 27.327 17.786 22.504
Income in Advance - - - - -8.038 -5.240 -413 -5.199 -3.800 -8.805
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.412 euro.
The company's Equity was valued at 4.954 euro, while total Liabilities amounted to 22.504 euro. Equity decreased by -10.859 euro, from 15.902 euro in 2023, to 4.954 in 2024. The Debt Ratio was 120.6% in the year 2024.

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