Financial Summary -
Arcelormittal Tubular Products Roman Sa
Unique identification code:2057240
Registration number:J27/88/1991
Nace:2420
Sales - Ron
73.357.702
Net Profit - Ron
-8.408.814
Employees
335
Open Account
Company Arcelormittal Tubular Products Roman Sa with Fiscal Code 2057240
recorded a turnover of 2024 of
73.357.702,
with a net profit of
-8.408.814
and having an average number of employees of
335.
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 Roman Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.783.157
47.606.611
74.913.968
89.806.684
61.820.803
41.303.175
69.408.247
124.945.110
108.774.455
73.357.702
Total Income - EUR
92.603.605
59.413.804
80.776.913
99.794.154
74.628.650
52.803.632
75.341.137
135.941.917
113.796.630
79.451.157
Total Expenses - EUR
92.199.072
72.590.856
111.953.974
105.875.402
86.789.958
59.574.830
83.625.853
133.928.757
117.514.949
87.085.978
Gross Profit/Loss - EUR
404.533
-13.177.052
-31.177.061
-6.081.248
-12.161.308
-6.771.198
-8.284.717
2.013.160
-3.718.318
-7.634.821
Net Profit/Loss - EUR
404.533
-13.177.052
-31.177.061
-6.081.248
-12.161.308
-6.771.198
-8.284.717
2.013.160
-3.718.318
-8.408.814
Employees
1.255
896
745
718
651
559
438
340
335
335
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 -32.2%, from 108.774.455 euro in the year 2023, to 73.357.702 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcelormittal Tubular Products Roman Sa - CUI 2057240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.596.695
50.550.063
39.850.198
32.335.684
22.206.258
18.625.414
13.247.283
19.440.411
17.065.058
14.647.420
Current Assets
65.330.237
65.507.967
54.550.408
64.412.641
41.336.446
40.001.376
48.357.507
54.583.673
39.154.400
31.596.852
Inventories
27.161.395
28.792.706
24.891.537
30.899.907
23.137.406
23.232.030
29.742.954
28.824.298
20.686.311
18.563.655
Receivables
36.625.518
34.995.734
28.658.133
32.859.930
17.229.088
16.073.673
16.813.875
24.912.026
17.722.687
12.153.289
Cash
1.474.211
1.719.527
1.000.738
652.804
969.952
695.672
1.800.678
847.348
745.402
879.908
Shareholders Funds
79.747.761
65.757.391
36.072.322
29.266.806
16.538.713
10.181.922
1.671.411
8.659.762
5.069.826
-3.367.322
Social Capital
47.888.944
47.400.543
45.991.518
45.147.492
44.273.160
43.433.845
5.308.832
5.325.303
5.309.154
5.279.483
Debts
39.381.810
48.738.409
58.216.688
67.112.468
45.769.058
46.023.503
57.236.913
62.978.016
50.074.592
47.909.481
Income in Advance
0
151.520
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
"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
31.596.852 euro in 2024 which includes Inventories of
18.563.655 euro, Receivables of
12.153.289 euro and cash availability of
879.908 euro.
The company's Equity was valued at
-3.367.322 euro, while total Liabilities amounted to
47.909.481 euro.
Equity decreased by -8.408.814 euro, from 5.069.826 euro in 2023, to -3.367.322 in 2024.
Comments - Arcelormittal Tubular Products Roman Sa
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