Financial results - COSTY TBM STEEL INNOVATION SRL

Financial Summary - Costy Tbm Steel Innovation Srl
Unique identification code: 36821139
Registration number: J28/818/2016
Nace: 6820
Sales - Ron
20.576
Net Profit - Ron
2.869
Employee
The most important financial indicators for the company Costy Tbm Steel Innovation Srl - Unique Identification Number 36821139: sales in 2023 was 20.576 euro, registering a net profit of 2.869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costy Tbm Steel Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.408 16.987 61.142 55.777 60.190 18.537 20.576
Total Income - EUR - - 0 2.408 16.987 61.142 55.796 60.190 22.107 20.576
Total Expenses - EUR - - 0 526 5.390 18.997 10.335 6.870 17.452 17.040
Gross Profit/Loss - EUR - - 0 1.882 11.598 42.145 45.461 53.320 4.655 3.535
Net Profit/Loss - EUR - - 0 1.810 11.088 41.409 44.366 51.511 4.038 2.869
Employees - - 0 0 0 0 1 0 0 0
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 increased by 11.3%, from 18.537 euro in the year 2022, to 20.576 euro in 2023. The Net Profit decreased by -1.157 euro, from 4.038 euro in 2022, to 2.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costy Tbm Steel Innovation Srl - CUI 36821139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.714 2.665 19.734 19.360 60.946 89.219 48.275
Current Assets - - 45 1.801 16.461 50.271 97.615 139.901 72.782 75.364
Inventories - - 0 0 0 483 608 1.685 53.438 53.276
Receivables - - 0 1.751 7.012 45.682 81.306 19.281 10.556 15.727
Cash - - 45 50 9.449 4.106 15.701 118.935 8.788 6.361
Shareholders Funds - - 45 1.854 12.907 54.066 97.407 146.758 -4.493 -1.610
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 2.662 6.218 15.939 19.567 54.090 166.494 125.250
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.364 euro in 2023 which includes Inventories of 53.276 euro, Receivables of 15.727 euro and cash availability of 6.361 euro.
The company's Equity was valued at -1.610 euro, while total Liabilities amounted to 125.250 euro. Equity increased by 2.869 euro, from -4.493 euro in 2022, to -1.610 in 2023.

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