Financial results - TBM INNOVATION STEEL SRL

Financial Summary - Tbm Innovation Steel Srl
Unique identification code: 31554740
Registration number: J03/572/2013
Nace: 4110
Sales - Ron
7.600.414
Net Profit - Ron
2.265.259
Employees
30
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Company Tbm Innovation Steel Srl with Fiscal Code 31554740 recorded a turnover of 2024 of 7.600.414, with a net profit of 2.265.259 and having an average number of employees of 30. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbm Innovation Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.526.921 2.173.529 1.074.531 1.483.219 1.570.265 1.462.711 1.703.109 2.277.492 2.690.596 7.600.414
Total Income - EUR 1.564.494 2.181.673 1.097.262 1.500.245 2.367.024 1.591.331 1.900.967 5.783.906 7.534.343 8.106.928
Total Expenses - EUR 1.336.746 1.656.170 932.090 1.331.157 2.075.352 1.277.834 1.871.120 5.410.422 6.785.583 5.475.619
Gross Profit/Loss - EUR 227.748 525.503 165.172 169.088 291.672 313.497 29.847 373.484 748.760 2.631.309
Net Profit/Loss - EUR 189.874 433.953 131.789 135.255 239.598 259.341 15.214 304.771 640.261 2.265.259
Employees 3 3 4 5 18 20 18 19 31 30
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 184.1%, from 2.690.596 euro in the year 2023, to 7.600.414 euro in 2024. The Net Profit increased by 1.628.577 euro, from 640.261 euro in 2023, to 2.265.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbm Innovation Steel Srl - CUI 31554740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.020 156.474 412.386 885.152 834.083 1.378.192 5.396.823 19.477.023 18.757.478 19.567.939
Current Assets 538.806 673.822 497.988 1.221.965 1.119.983 842.885 990.061 2.016.192 2.562.259 2.520.238
Inventories 115.848 98.370 171.935 352.967 315.783 70.001 214.378 928.095 1.158.026 1.127.011
Receivables 265.497 346.661 182.468 720.264 730.541 700.714 549.424 1.038.814 1.362.948 1.349.876
Cash 157.462 228.792 143.585 148.734 73.660 72.169 226.259 49.283 41.285 43.351
Shareholders Funds 190.549 434.754 268.957 185.527 240.862 260.582 16.427 13.264.252 13.953.455 15.659.126
Social Capital 675 668 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 435.277 395.543 641.417 1.921.590 1.713.205 1.960.495 6.370.457 8.228.963 7.366.283 6.429.052
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.520.238 euro in 2024 which includes Inventories of 1.127.011 euro, Receivables of 1.349.876 euro and cash availability of 43.351 euro.
The company's Equity was valued at 15.659.126 euro, while total Liabilities amounted to 6.429.052 euro. Equity increased by 1.783.653 euro, from 13.953.455 euro in 2023, to 15.659.126 in 2024.

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