Financial results - TXT MOB SRL

Financial Summary - Txt Mob Srl
Unique identification code: 37512034
Registration number: J12/2245/2017
Nace: 3102
Sales - Ron
326.230
Net Profit - Ron
-12.359
Employees
8
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Company Txt Mob Srl with Fiscal Code 37512034 recorded a turnover of 2024 of 326.230, with a net profit of -12.359 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Txt Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.905 124.575 181.067 320.181 286.462 291.884 326.230
Total Income - EUR - - 0 18.686 147.425 192.300 324.131 290.425 295.821 330.526
Total Expenses - EUR - - 728 34.109 139.911 190.105 301.327 296.580 305.082 342.885
Gross Profit/Loss - EUR - - -728 -15.423 7.514 2.196 22.804 -6.155 -9.261 -12.359
Net Profit/Loss - EUR - - -728 -15.602 6.258 457 20.147 -8.460 -11.631 -12.359
Employees - - 0 5 5 9 8 8 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 increased by 12.4%, from 291.884 euro in the year 2023, to 326.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TXT MOB SRL

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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 - Txt Mob Srl - CUI 37512034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 48.032 42.153 44.333 42.006 47.652 45.603 117.090
Current Assets - - 3.906 24.012 51.689 130.827 133.421 167.053 166.386 160.087
Inventories - - 3.365 18.179 42.319 92.956 100.151 129.878 138.345 139.066
Receivables - - 479 5.830 5.071 35.454 30.789 33.332 20.641 20.759
Cash - - 62 3 4.299 2.416 2.481 3.843 7.400 262
Shareholders Funds - - -684 -16.273 -9.701 -9.060 11.289 2.863 -8.777 -21.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.619 46.899 68.348 153.732 138.277 189.863 202.805 284.331
Income in Advance - - 0 41.418 35.195 30.487 25.861 21.979 17.961 13.932
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.087 euro in 2024 which includes Inventories of 139.066 euro, Receivables of 20.759 euro and cash availability of 262 euro.
The company's Equity was valued at -21.086 euro, while total Liabilities amounted to 284.331 euro. Equity decreased by -12.359 euro, from -8.777 euro in 2023, to -21.086 in 2024. The Debt Ratio was 102.6% in the year 2024.

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