Company T.s.k. Metal Srl with Fiscal Code 26857496
recorded a turnover of 2024 of
457.633,
with a net profit of
33.751
and having an average number of employees of
2.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.s.k. Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.209
88.595
137.853
213.474
192.338
172.090
320.208
307.598
328.193
457.633
Total Income - EUR
48.708
88.794
137.854
242.008
192.393
172.095
320.208
307.598
377.795
457.633
Total Expenses - EUR
47.184
58.663
120.826
228.976
189.642
158.695
301.063
290.083
347.998
410.838
Gross Profit/Loss - EUR
1.524
30.130
17.029
13.032
2.751
13.400
19.146
17.515
29.797
46.795
Net Profit/Loss - EUR
63
29.243
15.427
10.612
827
11.761
16.328
14.901
26.585
33.751
Employees
2
3
2
3
3
3
3
3
2
2
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 increased by 40.2%, from 328.193 euro in the year 2023, to 457.633 euro in 2024.
The Net Profit increased by 7.314 euro, from 26.585 euro in 2023, to 33.751 in the last year.
Check the financial reports for the company - T.s.k. Metal Srl
Financial Rating - T.S.K. METAL SRL
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Prob. of insolvency - T.s.k. Metal Srl
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Financial Reports - T.s.k. Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.s.k. Metal Srl - CUI 26857496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.463
37.690
39.153
7.426
6.123
5.474
5.832
30.113
47.452
48.930
Current Assets
15.002
8.562
15.576
14.811
15.009
19.221
30.538
27.899
30.707
21.385
Inventories
1.712
2.493
3.101
2.383
3.308
4.874
9.202
7.915
4.933
11.855
Receivables
6.395
5.246
8.191
6.391
8.475
8.029
11.650
14.738
17.440
7.318
Cash
6.895
823
4.284
6.036
3.226
6.318
9.686
5.247
8.334
2.211
Shareholders Funds
12.820
29.296
44.228
20.097
20.535
22.603
34.387
49.394
75.829
59.991
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.644
16.956
10.502
2.140
2.704
2.092
1.983
8.618
2.330
10.324
Income in Advance
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.385 euro in 2024 which includes Inventories of
11.855 euro, Receivables of
7.318 euro and cash availability of
2.211 euro.
The company's Equity was valued at
59.991 euro, while total Liabilities amounted to
10.324 euro.
Equity decreased by -15.415 euro, from 75.829 euro in 2023, to 59.991 in 2024.
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