Company Terra Do Metal S.r.l. with Fiscal Code 39865083
recorded a turnover of 2023 of
10.981,
with a net profit of
-939
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Do Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
18.955
19.684
39.871
28.640
11.043
-
Total Income - EUR
-
-
-
0
18.955
19.684
39.871
28.640
11.043
-
Total Expenses - EUR
-
-
-
13
5.633
5.004
10.888
10.931
10.479
-
Gross Profit/Loss - EUR
-
-
-
-13
13.322
14.680
28.984
17.709
564
-
Net Profit/Loss - EUR
-
-
-
-13
12.939
14.273
27.929
16.147
-944
-
Employees
-
-
-
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 decreased by -61.3%, from 28.640 euro in the year 2022, to 11.043 euro in 2023.
The Net Profit decreased by -16.098 euro, from 16.147 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Terra Do Metal S.r.l.
Financial Rating - TERRA DO METAL S.R.L.
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Prob. of insolvency - Terra Do Metal S.r.l.
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Insolvency Probability
Financial Reports - Terra Do Metal S.r.l.
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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 -
Terra Do Metal S.r.l. - CUI 39865083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
2.028
1.685
-
Current Assets
-
-
-
43
13.915
23.660
36.762
18.634
17.466
-
Inventories
-
-
-
0
5.062
8.176
2.828
516
866
-
Receivables
-
-
-
0
12
12
10
10
-374
-
Cash
-
-
-
43
8.841
15.473
33.924
18.108
16.974
-
Shareholders Funds
-
-
-
30
12.968
14.323
27.977
16.196
15.203
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
13
946
9.338
8.785
4.466
3.948
-
Income in Advance
-
-
-
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
"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
17.466 euro in 2023 which includes Inventories of
866 euro, Receivables of
-374 euro and cash availability of
16.974 euro.
The company's Equity was valued at
15.203 euro, while total Liabilities amounted to
3.948 euro.
Equity decreased by -944 euro, from 16.196 euro in 2022, to 15.203 in 2023.
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