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Financial results - TARABORELI C METAL SRL

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Financial Summary - Taraboreli C Metal Srl
Unique identification code: 37170756
Registration number: J03/404/2017
Nace: 2511
Sales - Ron
57.945
Net Profit - Ron
135
Employees
3
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Company Taraboreli C Metal Srl with Fiscal Code 37170756 recorded a turnover of 2024 of 57.945, with a net profit of 135 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraboreli C Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.596 15.573 26.444 54.089 63.235 50.224 50.809 57.945
Total Income - EUR - - 3.596 15.573 26.452 54.089 63.235 50.224 50.809 57.945
Total Expenses - EUR - - 8.561 24.028 40.840 83.644 91.145 46.548 51.821 57.230
Gross Profit/Loss - EUR - - -4.964 -8.454 -14.388 -29.554 -27.910 3.676 -1.012 715
Net Profit/Loss - EUR - - -5.002 -8.610 -14.653 -30.076 -28.542 3.234 -1.520 135
Employees - - 1 2 4 5 5 3 3 3
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 14.7%, from 50.809 euro in the year 2023, to 57.945 euro in 2024. The Net Profit increased by 135 euro, from 0 euro in 2023, to 135 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Taraboreli C Metal Srl - CUI 37170756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 272 284 278 273 267 3.816 3.805 266
Current Assets - - 4.346 10.659 10.991 13.251 13.047 7.982 14.612 14.156
Inventories - - 1.800 8.792 10.635 8.729 8.208 6.086 4.864 5.698
Receivables - - 2.128 1.753 0 907 3.982 1.868 3.524 8.441
Cash - - 418 114 356 3.615 857 28 6.224 17
Shareholders Funds - - -4.958 -13.477 -27.869 -43.041 -6.421 -3.207 -4.717 -3.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.575 24.420 39.138 54.903 19.735 15.005 23.134 17.466
Income in Advance - - 0 0 0 1.662 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.156 euro in 2024 which includes Inventories of 5.698 euro, Receivables of 8.441 euro and cash availability of 17 euro.
The company's Equity was valued at -3.044 euro, while total Liabilities amounted to 17.466 euro. Equity increased by 1.647 euro, from -4.717 euro in 2023, to -3.044 in 2024.
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