Financial results - TERRA METAL ART SRL

Financial Summary - Terra Metal Art Srl
Unique identification code: 32276323
Registration number: J26/974/2013
Nace: 4110
Sales - Ron
675.301
Net Profit - Ron
-61.513
Employees
4
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Company Terra Metal Art Srl with Fiscal Code 32276323 recorded a turnover of 2024 of 675.301, with a net profit of -61.513 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Metal Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.434 425.429 216.413 529.616 654.358 1.557.442 695 929.482 675.301
Total Income - EUR 0 6.434 446.843 407.540 646.230 1.031.258 891.533 861.620 548.547 319.948
Total Expenses - EUR 13 6.335 262.688 406.195 594.203 913.010 654.537 942.938 674.833 381.461
Gross Profit/Loss - EUR -13 99 184.155 1.345 52.027 118.249 236.996 -81.318 -126.286 -61.513
Net Profit/Loss - EUR -13 -170 179.876 612 46.693 112.348 225.753 -81.318 -126.286 -61.513
Employees 0 0 1 8 7 5 5 4 4 4
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 -26.9%, from 929.482 euro in the year 2023, to 675.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Metal Art Srl - CUI 32276323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 2.022 50.857 4.602 3.036 1.829 2.187 2.668 35.062
Current Assets 69 37.504 310.902 305.602 635.710 1.120.778 498.843 1.208.285 670.539 443.504
Inventories 20 30.390 68.995 239.744 535.427 918.795 296.858 1.047.906 549.292 401.281
Receivables 19 3.999 150.702 43.439 49.851 68.135 91.479 158.711 119.991 11.885
Cash 30 3.115 91.204 22.420 50.432 133.848 110.506 1.668 1.255 30.338
Shareholders Funds -1.246 -1.404 178.663 175.997 217.872 280.390 433.960 242.351 115.331 170.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.468 38.908 134.261 180.463 422.440 843.423 66.886 968.121 557.876 308.367
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 "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 443.504 euro in 2024 which includes Inventories of 401.281 euro, Receivables of 11.885 euro and cash availability of 30.338 euro.
The company's Equity was valued at 170.198 euro, while total Liabilities amounted to 308.367 euro. Equity increased by 55.512 euro, from 115.331 euro in 2023, to 170.198 in 2024.

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