The most important financial indicators for the company Tfm Metal Industry S.r.l. - Unique Identification Number 18820020:
sales in 2023 was
6.941.749
euro, registering a net profit of
-731.383
euro and having an average number of
168
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tfm Metal Industry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.438.034
5.156.234
6.460.760
-
5.727.011
5.267.654
4.906.818
7.747.592
7.247.870
6.941.749
Total Income - EUR
4.561.464
5.289.230
6.722.477
-
5.910.451
5.575.873
5.564.213
7.975.176
7.487.862
7.048.467
Total Expenses - EUR
3.783.780
4.833.243
5.692.720
-
5.554.770
5.332.342
5.116.671
7.266.115
7.890.296
7.779.850
Gross Profit/Loss - EUR
777.684
455.987
1.029.757
-
355.682
243.531
447.542
709.061
-402.434
-731.383
Net Profit/Loss - EUR
705.098
455.987
876.526
-
253.502
180.605
336.163
614.935
-402.434
-731.383
Employees
91
141
156
-
158
163
142
178
199
168
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 -3.9%, from 7.247.870 euro in the year 2022, to 6.941.749 euro in 2023.
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 -
Tfm Metal Industry S.r.l. - CUI 18820020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.576.202
4.135.772
3.798.402
-
3.522.901
3.863.424
3.362.034
3.503.754
3.968.416
3.539.670
Current Assets
2.456.091
2.896.362
3.901.330
-
2.920.328
2.809.124
4.374.362
3.492.766
2.685.981
1.804.728
Inventories
643.900
1.020.585
1.090.428
-
319.009
231.969
222.244
431.352
674.904
720.061
Receivables
1.751.401
1.795.301
2.571.331
-
2.155.704
2.392.526
3.970.998
2.600.665
1.793.997
1.076.548
Cash
60.790
80.476
239.571
-
445.614
184.630
181.120
460.749
217.079
8.119
Shareholders Funds
1.667.041
2.136.942
2.991.674
-
3.873.958
3.979.539
4.240.260
4.657.931
4.273.935
3.531.556
Social Capital
1.283.908
1.294.625
1.281.421
-
1.236.619
1.212.670
1.189.681
1.163.299
1.166.908
1.163.369
Debts
2.391.043
4.921.274
4.742.374
-
2.581.805
2.711.612
3.111.971
1.990.338
2.113.921
1.595.488
Income in Advance
0
0
0
-
0
0
387.509
336.759
295.515
252.459
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.804.728 euro in 2023 which includes Inventories of
720.061 euro, Receivables of
1.076.548 euro and cash availability of
8.119 euro.
The company's Equity was valued at
3.531.556 euro, while total Liabilities amounted to
1.595.488 euro.
Equity decreased by -729.419 euro, from 4.273.935 euro in 2022, to 3.531.556 in 2023.
The Debt Ratio was 29.7% in the year 2023.
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Comments - Tfm Metal Industry S.r.l.