Financial Summary -
Arcelormittal Tubular Products Iaşi Sa
Unique identification code:1973479
Registration number:J1991000278225
Nace:2420
Sales - Ron
61.252.267
Net Profit - Ron
-13.367.480
Employees
170
Open Account
Company Arcelormittal Tubular Products Iaşi Sa with Fiscal Code 1973479
recorded a turnover of 2024 of
61.252.267,
with a net profit of
-13.367.480
and having an average number of employees of
170.
The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcelormittal Tubular Products Iaşi Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.207.431
69.972.276
83.605.243
84.797.773
87.687.886
70.295.655
138.363.483
133.840.531
77.225.994
61.252.267
Total Income - EUR
69.750.547
73.476.706
88.547.658
93.167.922
88.368.393
71.843.159
147.780.268
138.513.589
73.342.836
56.334.488
Total Expenses - EUR
70.205.765
73.101.811
95.621.479
92.083.796
91.500.286
72.418.342
133.475.374
140.573.606
76.549.547
69.078.317
Gross Profit/Loss - EUR
-455.217
374.895
-7.073.821
1.084.126
-3.131.893
-575.183
14.304.894
-2.060.017
-3.206.711
-12.743.828
Net Profit/Loss - EUR
-455.217
374.895
-7.623.483
1.084.126
-3.131.893
-575.183
12.015.558
-3.477.717
-3.206.711
-13.367.480
Employees
258
258
258
253
240
226
216
208
194
170
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 -20.2%, from 77.225.994 euro in the year 2023, to 61.252.267 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcelormittal Tubular Products Iaşi Sa - CUI 1973479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.148.066
25.103.784
30.344.527
29.454.816
26.858.411
28.079.745
28.500.526
28.633.012
35.840.447
23.595.068
Current Assets
28.674.630
34.131.680
33.688.674
32.105.243
26.684.366
27.386.312
53.582.185
23.819.086
24.921.436
20.447.277
Inventories
11.160.067
12.413.132
13.172.923
21.916.765
12.629.455
12.706.016
21.621.530
17.233.143
18.915.301
10.731.358
Receivables
17.411.775
21.038.904
20.053.318
9.871.191
13.677.450
14.583.357
31.934.052
6.559.880
5.915.375
9.459.405
Cash
102.788
679.644
462.434
317.287
377.461
96.939
26.603
26.063
90.760
256.514
Shareholders Funds
25.228.940
25.401.900
24.716.523
25.347.057
21.724.290
23.882.573
35.368.512
32.000.526
36.912.410
15.259.859
Social Capital
19.813.087
19.611.020
19.233.227
18.880.263
18.514.626
18.163.632
17.760.837
17.815.940
17.761.914
17.662.647
Debts
30.852.672
32.875.232
38.227.909
34.296.894
30.126.482
29.765.820
44.475.296
17.550.735
22.627.807
27.810.031
Income in Advance
0
0
0
1.039.133
0
0
72.715
72.940
125.936
124.101
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
"2420 - 2420"
CAEN Financial Year
2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.447.277 euro in 2024 which includes Inventories of
10.731.358 euro, Receivables of
9.459.405 euro and cash availability of
256.514 euro.
The company's Equity was valued at
15.259.859 euro, while total Liabilities amounted to
27.810.031 euro.
Equity decreased by -21.446.258 euro, from 36.912.410 euro in 2023, to 15.259.859 in 2024.
The Debt Ratio was 64.4% in the year 2024.
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