Company Tbl Metal S.r.l. with Fiscal Code 44536095
recorded a turnover of 2024 of
212.789,
with a net profit of
-37.859
and having an average number of employees of
2.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbl Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
106.129
878.972
102.508
212.789
Total Income - EUR
-
-
-
-
-
-
106.129
878.972
102.510
478.129
Total Expenses - EUR
-
-
-
-
-
-
95.854
806.479
101.206
515.988
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.275
72.493
1.304
-37.859
Net Profit/Loss - EUR
-
-
-
-
-
-
9.214
63.704
1.113
-37.859
Employees
-
-
-
-
-
-
11
11
8
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 108.7%, from 102.508 euro in the year 2023, to 212.789 euro in 2024.
The Net Profit decreased by -1.106 euro, from 1.113 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tbl Metal S.r.l.
Financial Rating - TBL METAL S.R.L.
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Financial Rating
Payment Limits - Tbl Metal S.r.l.
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Prob. of insolvency - Tbl Metal S.r.l.
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Insolvency Probability
Financial Reports - Tbl Metal S.r.l.
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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 -
Tbl Metal S.r.l. - CUI 44536095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
283
284
234.238
282
Current Assets
-
-
-
-
-
-
23.974
88.829
75.444
37.668
Inventories
-
-
-
-
-
-
0
1
15.969
0
Receivables
-
-
-
-
-
-
82
82.096
41.667
3.934
Cash
-
-
-
-
-
-
23.892
6.732
17.808
33.735
Shareholders Funds
-
-
-
-
-
-
11.236
66.137
67.049
28.816
Social Capital
-
-
-
-
-
-
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
-
13.022
22.976
242.633
9.134
Income in Advance
-
-
-
-
-
-
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.934 euro and cash availability of
33.735 euro.
The company's Equity was valued at
28.816 euro, while total Liabilities amounted to
9.134 euro.
Equity decreased by -37.859 euro, from 67.049 euro in 2023, to 28.816 in 2024.
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