Company Tegus Metal Srl with Fiscal Code 34770446
recorded a turnover of 2024 of
109.264,
with a net profit of
4.806
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegus Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.308
94.290
23.049
9.119
35.658
86.923
58.534
91.741
113.465
109.264
Total Income - EUR
4.308
94.303
23.058
9.119
35.675
87.236
58.632
92.333
113.508
109.267
Total Expenses - EUR
3.367
96.076
23.533
9.021
27.871
69.497
50.269
73.391
102.638
102.211
Gross Profit/Loss - EUR
941
-1.773
-475
98
7.804
17.739
8.363
18.942
10.870
7.056
Net Profit/Loss - EUR
812
-4.602
-1.167
-175
6.733
15.384
6.604
16.172
9.735
4.806
Employees
1
1
1
0
0
0
0
1
0
1
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 -3.2%, from 113.465 euro in the year 2023, to 109.264 euro in 2024.
The Net Profit decreased by -4.875 euro, from 9.735 euro in 2023, to 4.806 in the last year.
Check the financial reports for the company - Tegus Metal Srl
Financial Rating - TEGUS METAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tegus Metal Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tegus Metal Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tegus Metal Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tegus Metal Srl - CUI 34770446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.257
44.588
7.543
35.117
13.988
71.995
62.538
71.279
68.340
94.238
Inventories
1.232
17.556
259
28.080
6.453
20.294
52.473
33.345
37.836
67.186
Receivables
0
26.296
7.086
5.422
839
0
7.650
426
29.670
6.720
Cash
2.025
736
198
1.616
6.696
51.701
2.414
37.508
834
20.332
Shareholders Funds
857
-4.548
-5.638
-5.710
1.134
15.434
6.653
16.221
9.783
4.854
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.400
49.136
13.181
40.827
12.855
56.561
55.885
55.058
58.556
89.384
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.238 euro in 2024 which includes Inventories of
67.186 euro, Receivables of
6.720 euro and cash availability of
20.332 euro.
The company's Equity was valued at
4.854 euro, while total Liabilities amounted to
89.384 euro.
Equity decreased by -4.875 euro, from 9.783 euro in 2023, to 4.854 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tegus Metal Srl