The most important financial indicators for the company Tenaglobis Metal Construct Srl - Unique Identification Number 35279758:
sales in 2023 was
755.405
euro, registering a net profit of
556
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -12.0%, from 860.669 euro in the year 2022, to 755.405 euro in 2023.
The Net Profit decreased by -10.512 euro, from 11.101 euro in 2022, to 556 in the last year.
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 -
Tenaglobis Metal Construct Srl - CUI 35279758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.817
2.246
5.680
7.883
34.967
91.185
64.259
35.979
Current Assets
-
7.930
29.433
192.425
206.340
282.453
117.410
339.447
222.764
376.744
Inventories
-
0
2.200
92.058
97.849
41.180
32.304
238.028
104.452
162.806
Receivables
-
0
24.185
99.082
87.481
123.405
76.772
101.203
114.209
179.168
Cash
-
7.930
3.048
1.285
21.011
117.869
8.334
216
4.102
34.770
Shareholders Funds
-
6.226
25.414
111.743
62.075
110.927
83.306
134.047
145.564
145.679
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.704
5.836
82.928
149.945
179.410
69.072
296.584
141.458
267.044
Income in Advance
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.744 euro in 2023 which includes Inventories of
162.806 euro, Receivables of
179.168 euro and cash availability of
34.770 euro.
The company's Equity was valued at
145.679 euro, while total Liabilities amounted to
267.044 euro.
Equity increased by 556 euro, from 145.564 euro in 2022, to 145.679 in 2023.
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Comments - Tenaglobis Metal Construct Srl