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
2.690.596
Net Profit - Ron
640.261
Employee
31
The most important financial indicators for the company Tbm Innovation Steel Srl - Unique Identification Number 31554740: sales in 2023 was 2.690.596 euro, registering a net profit of 640.261 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbm Innovation Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 887.268 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
Total Income - EUR 888.302 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
Total Expenses - EUR 782.146 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
Gross Profit/Loss - EUR 106.156 227.748 525.503 165.172 169.088 291.672 313.497 29.847 373.484 748.760
Net Profit/Loss - EUR 84.573 189.874 433.953 131.789 135.255 239.598 259.341 15.214 304.771 640.261
Employees 3 3 3 4 5 18 20 18 19 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 2.277.492 euro in the year 2022, to 2.690.596 euro in 2023. The Net Profit increased by 336.414 euro, from 304.771 euro in 2022, to 640.261 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.273 87.020 156.474 412.386 885.152 834.083 1.378.192 5.396.823 19.477.023 18.757.478
Current Assets 246.470 538.806 673.822 497.988 1.221.965 1.119.983 842.885 990.061 2.016.192 2.562.259
Inventories 47.862 115.848 98.370 171.935 352.967 315.783 70.001 214.378 928.095 1.158.026
Receivables 113.908 265.497 346.661 182.468 720.264 730.541 700.714 549.424 1.038.814 1.362.948
Cash 84.700 157.462 228.792 143.585 148.734 73.660 72.169 226.259 49.283 41.285
Shareholders Funds 94.361 190.549 434.754 268.957 185.527 240.862 260.582 16.427 13.264.252 13.953.455
Social Capital 669 675 668 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 270.382 435.277 395.543 641.417 1.921.590 1.713.205 1.960.495 6.370.457 8.228.963 7.366.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.562.259 euro in 2023 which includes Inventories of 1.158.026 euro, Receivables of 1.362.948 euro and cash availability of 41.285 euro.
The company's Equity was valued at 13.953.455 euro, while total Liabilities amounted to 7.366.283 euro. Equity increased by 729.426 euro, from 13.264.252 euro in 2022, to 13.953.455 in 2023.

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