The most important financial indicators for the company Arcelormittal Tubular Products Iaşi Sa - Unique Identification Number 1973479:
sales in 2022 was
133.434.667
euro, registering a net profit of
-3.467.171
euro and having an average number of
208
employees.
Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 138.363.483 euro in the year 2021, to 133.840.531 euro in 2022.
The Net Profit decreased by -12.052.836 euro, from 12.015.558 euro in 2021, to 0 in the last year.
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 -
Arcelormittal Tubular Products Iaşi Sa - CUI 1973479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.286.255
28.148.066
25.103.784
30.344.527
29.454.816
26.858.411
28.079.745
28.500.526
28.633.012
-
Current Assets
29.946.068
28.674.630
34.131.680
33.688.674
32.105.243
26.684.366
27.386.312
53.582.185
23.819.086
-
Inventories
12.594.184
11.160.067
12.413.132
13.172.923
21.916.765
12.629.455
12.706.016
21.621.530
17.233.143
-
Receivables
16.783.649
17.411.775
21.038.904
20.053.318
9.871.191
13.677.450
14.583.357
31.934.052
6.559.880
-
Cash
568.236
102.788
679.644
462.434
317.287
377.461
96.939
26.603
26.063
-
Shareholders Funds
25.537.112
25.228.940
25.401.900
24.716.523
25.347.057
21.724.290
23.882.573
35.368.512
32.000.526
-
Social Capital
19.649.086
19.813.087
19.611.020
19.233.227
18.880.263
18.514.626
18.163.632
17.760.837
17.815.940
-
Debts
31.914.134
30.852.672
32.875.232
38.227.909
34.296.894
30.126.482
29.765.820
44.475.296
17.550.735
-
Income in Advance
274.363
0
0
0
1.039.133
0
0
72.715
72.940
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.819.086 euro in 2022 which includes Inventories of
17.233.143 euro, Receivables of
6.559.880 euro and cash availability of
26.063 euro.
The company's Equity was valued at
32.000.526 euro, while total Liabilities amounted to
17.550.735 euro.
Equity decreased by -3.477.717 euro, from 35.368.512 euro in 2021, to 32.000.526 in 2022.
The Debt Ratio was 35.4% in the year 2022.
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