Company Terrametal Srl with Fiscal Code 18413573
recorded a turnover of 2024 of
289.745,
with a net profit of
-25.192
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrametal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
650.739
715.521
718.120
661.196
581.533
308.201
318.528
450.550
442.276
289.745
Total Income - EUR
670.670
655.189
751.208
627.881
599.645
398.156
338.374
489.916
500.983
343.137
Total Expenses - EUR
656.098
638.229
723.166
556.729
524.209
397.624
336.436
473.236
430.537
368.330
Gross Profit/Loss - EUR
14.572
16.960
28.042
71.152
75.436
533
1.937
16.681
70.446
-25.192
Net Profit/Loss - EUR
12.184
13.982
14.831
58.825
63.366
391
1.627
14.416
59.352
-25.192
Employees
27
25
23
20
18
17
16
14
12
11
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 -34.1%, from 442.276 euro in the year 2023, to 289.745 euro in 2024.
The Net Profit decreased by -59.020 euro, from 59.352 euro in 2023, to 0 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.817 euro in 2024 which includes Inventories of
72.815 euro, Receivables of
12.029 euro and cash availability of
151.972 euro.
The company's Equity was valued at
315.288 euro, while total Liabilities amounted to
115.487 euro.
Equity decreased by -45.296 euro, from 362.611 euro in 2023, to 315.288 in 2024.
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