Company Teramet Metal Group S.r.l. with Fiscal Code 39292709
recorded a turnover of 2024 of
150.578,
with a net profit of
-16.457
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramet Metal Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.500
56.218
218.956
201.792
169.290
112.895
150.578
Total Income - EUR
-
-
-
6.500
56.218
218.956
201.796
169.290
112.901
150.654
Total Expenses - EUR
-
-
-
5.432
47.553
202.718
200.168
169.090
105.207
162.760
Gross Profit/Loss - EUR
-
-
-
1.068
8.665
16.238
1.628
200
7.694
-12.106
Net Profit/Loss - EUR
-
-
-
874
6.978
14.053
-390
-1.493
6.565
-16.457
Employees
-
-
-
0
0
1
1
1
1
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 increased by 34.1%, from 112.895 euro in the year 2023, to 150.578 euro in 2024.
The Net Profit decreased by -6.528 euro, from 6.565 euro in 2023, to 0 in the last year.
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Financial Reports - Teramet Metal Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teramet Metal Group S.r.l. - CUI 39292709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
46
9
0
0
0
Current Assets
-
-
-
1.111
23.266
35.967
54.038
141.087
112.422
119.546
Inventories
-
-
-
0
4.770
691
19.660
48.075
44.296
43.479
Receivables
-
-
-
1.139
13.563
13.039
20.671
63.907
41.285
51.156
Cash
-
-
-
-28
4.933
22.236
13.707
29.105
26.841
24.911
Shareholders Funds
-
-
-
917
7.877
21.781
20.908
19.480
25.986
9.384
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
195
15.389
14.232
33.139
121.607
86.435
110.163
Income in Advance
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.546 euro in 2024 which includes Inventories of
43.479 euro, Receivables of
51.156 euro and cash availability of
24.911 euro.
The company's Equity was valued at
9.384 euro, while total Liabilities amounted to
110.163 euro.
Equity decreased by -16.457 euro, from 25.986 euro in 2023, to 9.384 in 2024.
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Comments - Teramet Metal Group S.r.l.