Financial results - TUTTI MOBEL SRL

Financial Summary - Tutti Mobel Srl
Unique identification code: 23807183
Registration number: J26/809/2008
Nace: 3109
Sales - Ron
325.116
Net Profit - Ron
24.050
Employees
8
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Company Tutti Mobel Srl with Fiscal Code 23807183 recorded a turnover of 2024 of 325.116, with a net profit of 24.050 and having an average number of employees of 8. 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 - Tutti Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.008 111.022 101.770 104.176 264.445 241.559 213.119 342.709 426.836 325.116
Total Income - EUR 93.645 115.511 105.983 89.228 265.905 241.554 213.122 345.145 429.042 334.451
Total Expenses - EUR 91.745 112.319 102.490 84.406 209.122 159.297 205.856 262.495 332.064 301.962
Gross Profit/Loss - EUR 1.900 3.192 3.493 4.822 56.783 82.257 7.266 82.650 96.978 32.489
Net Profit/Loss - EUR 1.900 2.538 1.691 3.662 54.228 80.020 5.351 79.656 93.650 24.050
Employees 8 8 8 5 8 8 10 10 8 8
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 -23.4%, from 426.836 euro in the year 2023, to 325.116 euro in 2024. The Net Profit decreased by -69.077 euro, from 93.650 euro in 2023, to 24.050 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 - Tutti Mobel Srl - CUI 23807183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.583 11.887 11.114 12.711 31.357 46.023 39.290 35.353 59.646 66.248
Current Assets 78.015 98.835 105.929 100.697 71.202 77.218 82.218 84.699 80.040 78.450
Inventories 44.400 58.246 73.526 68.968 4.728 10.980 18.412 8.109 7.504 24.328
Receivables 33.277 40.466 32.239 31.022 30.816 55.063 47.458 39.886 46.106 39.437
Cash 337 123 165 707 35.658 11.175 16.348 36.704 26.430 14.684
Shareholders Funds -26.653 -23.843 -21.749 -17.688 36.882 80.070 69.176 85.072 99.819 85.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.250 134.566 138.792 131.096 65.677 43.172 52.333 34.979 41.529 59.179
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 "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 78.450 euro in 2024 which includes Inventories of 24.328 euro, Receivables of 39.437 euro and cash availability of 14.684 euro.
The company's Equity was valued at 85.980 euro, while total Liabilities amounted to 59.179 euro. Equity decreased by -13.281 euro, from 99.819 euro in 2023, to 85.980 in 2024.

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