Financial results - TAYGAN METAL PRESS SRL

Financial Summary - Taygan Metal Press Srl
Unique identification code: 24895124
Registration number: J2008001580301
Nace: 2540
Sales - Ron
360.883
Net Profit - Ron
-46.859
Employees
7
Open Account
Company Taygan Metal Press Srl with Fiscal Code 24895124 recorded a turnover of 2024 of 360.883, with a net profit of -46.859 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taygan Metal Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.365.288 1.754.933 2.269.308 1.610.090 1.729.847 1.436.205 2.135.545 2.211.611 2.269.074 360.883
Total Income - EUR 1.369.676 1.769.775 2.505.774 1.800.492 1.804.259 1.460.430 2.167.608 2.244.570 2.274.142 344.869
Total Expenses - EUR 1.069.867 1.191.322 2.316.476 1.696.970 1.580.416 1.318.198 1.719.327 1.766.947 1.511.420 391.728
Gross Profit/Loss - EUR 299.809 578.452 189.299 103.522 223.842 142.232 448.281 477.623 762.722 -46.859
Net Profit/Loss - EUR 255.389 488.786 138.192 87.356 195.231 122.326 389.791 416.132 659.705 -46.859
Employees 25 25 26 24 27 25 18 19 17 7
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 -84.0%, from 2.269.074 euro in the year 2023, to 360.883 euro in 2024. The Net Profit decreased by -656.018 euro, from 659.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taygan Metal Press Srl - CUI 24895124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.032 878.489 897.620 670.781 925.262 912.892 820.787 863.447 804.217 739.519
Current Assets 307.756 396.224 514.692 453.402 622.237 636.764 835.078 824.162 682.088 181.830
Inventories 108.103 217.349 222.649 192.221 144.635 188.867 225.650 213.232 118.058 45.253
Receivables 118.200 170.740 270.411 240.817 448.158 247.524 362.630 299.859 230.652 74.417
Cash 81.453 8.135 21.633 20.164 29.248 200.180 246.610 310.883 333.377 62.159
Shareholders Funds 888.321 772.187 438.535 848.847 857.441 908.268 928.051 827.105 1.095.333 881.907
Social Capital 45 45 44 357.411 350.489 343.844 336.219 363.713 362.610 360.583
Debts 286.467 502.525 973.776 275.336 690.058 647.178 731.485 865.543 393.784 41.745
Income in Advance 0 0 0 0 0 -5.791 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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.830 euro in 2024 which includes Inventories of 45.253 euro, Receivables of 74.417 euro and cash availability of 62.159 euro.
The company's Equity was valued at 881.907 euro, while total Liabilities amounted to 41.745 euro. Equity decreased by -207.305 euro, from 1.095.333 euro in 2023, to 881.907 in 2024.

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