Financial results - TUTTO MOBILI SRL

Financial Summary - Tutto Mobili Srl
Unique identification code: 14427037
Registration number: J19/32/2002
Nace: 8299
Sales - Ron
703.491
Net Profit - Ron
1.889
Employees
11
Open Account
Company Tutto Mobili Srl with Fiscal Code 14427037 recorded a turnover of 2024 of 703.491, with a net profit of 1.889 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutto Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.276 387.437 459.162 441.448 515.066 542.106 562.272 684.932 629.052 703.491
Total Income - EUR 321.051 389.937 477.670 447.140 525.861 554.816 573.882 697.579 636.041 706.994
Total Expenses - EUR 331.468 383.161 452.426 417.137 493.697 497.504 542.656 667.097 609.001 696.074
Gross Profit/Loss - EUR -10.417 6.776 25.244 30.003 32.163 57.312 31.225 30.482 27.040 10.920
Net Profit/Loss - EUR -10.417 6.776 24.947 29.062 27.217 50.264 27.787 26.182 22.212 1.889
Employees 12 13 14 16 16 16 14 14 12 11
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 12.5%, from 629.052 euro in the year 2023, to 703.491 euro in 2024. The Net Profit decreased by -20.199 euro, from 22.212 euro in 2023, to 1.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutto Mobili Srl - CUI 14427037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.233 174.183 148.791 136.850 109.070 88.534 121.410 149.935 116.604 103.345
Current Assets 492.280 521.418 543.786 562.842 546.210 548.234 522.553 494.778 488.179 488.444
Inventories 364.291 361.491 323.917 361.724 324.985 309.620 306.265 250.803 204.657 206.528
Receivables 74.887 76.875 68.032 59.224 56.215 62.507 67.949 96.874 74.871 46.809
Cash 53.102 83.052 151.837 141.894 165.010 176.107 148.339 147.101 208.650 235.107
Shareholders Funds 350.686 353.885 372.844 395.063 414.630 457.033 474.685 502.340 523.029 521.995
Social Capital 389.201 385.232 378.713 371.763 364.564 357.652 349.721 350.806 349.742 347.788
Debts 336.801 342.830 319.733 304.629 240.650 179.735 169.277 142.373 80.736 69.232
Income in Advance 5.038 4.987 0 0 0 0 0 0 1.017 562
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.444 euro in 2024 which includes Inventories of 206.528 euro, Receivables of 46.809 euro and cash availability of 235.107 euro.
The company's Equity was valued at 521.995 euro, while total Liabilities amounted to 69.232 euro. Equity increased by 1.889 euro, from 523.029 euro in 2023, to 521.995 in 2024. The Debt Ratio was 11.7% in the year 2024.

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