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Financial results - TFM METAL INDUSTRY S.R.L.

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Financial Summary - Tfm Metal Industry S.r.l.
Unique identification code: 18820020
Registration number: J03/1112/2006
Nace: 2550
Sales - Ron
7.561.009
Net Profit - Ron
-473.562
Employees
146
Open Account
Company Tfm Metal Industry S.r.l. with Fiscal Code 18820020 recorded a turnover of 2024 of 7.561.009, with a net profit of -473.562 and having an average number of employees of 146. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfm Metal Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.156.234 6.460.760 - 5.727.011 5.267.654 4.906.818 7.747.592 7.247.870 6.941.749 7.561.009
Total Income - EUR 5.289.230 6.722.477 - 5.910.451 5.575.873 5.564.213 7.975.176 7.487.862 7.048.467 7.728.570
Total Expenses - EUR 4.833.243 5.692.720 - 5.554.770 5.332.342 5.116.671 7.266.115 7.890.296 7.779.850 8.202.131
Gross Profit/Loss - EUR 455.987 1.029.757 - 355.682 243.531 447.542 709.061 -402.434 -731.383 -473.562
Net Profit/Loss - EUR 455.987 876.526 - 253.502 180.605 336.163 614.935 -402.434 -731.383 -473.562
Employees 141 156 - 158 163 142 178 199 168 146
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 9.5%, from 6.941.749 euro in the year 2023, to 7.561.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfm Metal Industry S.r.l. - CUI 18820020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135.772 3.798.402 - 3.522.901 3.863.424 3.362.034 3.503.754 3.968.416 3.539.670 3.089.941
Current Assets 2.896.362 3.901.330 - 2.920.328 2.809.124 4.374.362 3.492.766 2.685.981 1.804.728 1.340.306
Inventories 1.020.585 1.090.428 - 319.009 231.969 222.244 431.352 674.904 720.061 617.201
Receivables 1.795.301 2.571.331 - 2.155.704 2.392.526 3.970.998 2.600.665 1.793.997 1.076.548 683.252
Cash 80.476 239.571 - 445.614 184.630 181.120 460.749 217.079 8.119 39.854
Shareholders Funds 2.136.942 2.991.674 - 3.873.958 3.979.539 4.240.260 4.657.931 4.273.935 3.531.556 3.012.258
Social Capital 1.294.625 1.281.421 - 1.236.619 1.212.670 1.189.681 1.163.299 1.166.908 1.163.369 1.156.867
Debts 4.921.274 4.742.374 - 2.581.805 2.711.612 3.111.971 1.990.338 2.113.921 1.595.488 1.210.125
Income in Advance 0 0 - 0 0 387.509 336.759 295.515 252.459 209.124
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 "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 1.340.306 euro in 2024 which includes Inventories of 617.201 euro, Receivables of 683.252 euro and cash availability of 39.854 euro.
The company's Equity was valued at 3.012.258 euro, while total Liabilities amounted to 1.210.125 euro. Equity decreased by -499.561 euro, from 3.531.556 euro in 2023, to 3.012.258 in 2024. The Debt Ratio was 27.3% in the year 2024.
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