The most important financial indicators for the company Arcelormittal Tubular Products Roman S.a. - Unique Identification Number 2057240:
sales in 2023 was
108.774.455
euro, registering a net profit of
-3.718.318
euro and having an average number of
335
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 -12.7%, from 124.945.110 euro in the year 2022, to 108.774.455 euro in 2023.
The Net Profit decreased by -2.007.055 euro, from 2.013.160 euro in 2022, 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 Roman S.a. - CUI 2057240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.672.582
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
Current Assets
94.718.625
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
Inventories
34.608.253
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
Receivables
58.740.527
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
Cash
1.301.305
1.474.211
1.719.527
1.000.738
652.804
969.952
695.672
1.800.678
847.348
745.402
Shareholders Funds
79.896.557
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
Social Capital
47.492.550
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
Debts
64.313.806
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
Income in Advance
945.757
0
151.520
0
0
0
0
0
0
0
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
39.154.400 euro in 2023 which includes Inventories of
20.686.311 euro, Receivables of
17.722.687 euro and cash availability of
745.402 euro.
The company's Equity was valued at
5.069.826 euro, while total Liabilities amounted to
50.074.592 euro.
Equity decreased by -3.563.676 euro, from 8.659.762 euro in 2022, to 5.069.826 in 2023.
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