Company Theil Metal Srl with Fiscal Code 209563
recorded a turnover of 2024 of
299.519,
with a net profit of
1.839
and having an average number of employees of
12.
The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theil Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.602
324.124
310.996
298.906
287.698
251.062
256.211
298.330
307.429
299.519
Total Income - EUR
324.653
352.081
342.112
330.003
324.403
281.425
288.741
336.779
347.587
339.669
Total Expenses - EUR
258.346
267.464
274.499
287.556
307.164
266.697
273.228
311.246
323.483
337.455
Gross Profit/Loss - EUR
66.307
84.617
67.614
42.448
17.239
14.728
15.513
25.533
24.104
2.215
Net Profit/Loss - EUR
55.877
71.257
63.797
39.457
14.719
12.927
13.313
22.818
21.448
1.839
Employees
16
16
16
15
15
13
12
13
12
12
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 -2.0%, from 307.429 euro in the year 2023, to 299.519 euro in 2024.
The Net Profit decreased by -19.489 euro, from 21.448 euro in 2023, to 1.839 in the last year.
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Financial Reports - Theil Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theil Metal Srl - CUI 209563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.319
19.668
15.896
12.729
9.064
2.548
1.571
1.316
1.052
2.273
Current Assets
77.710
95.242
96.630
68.148
45.727
46.279
60.772
62.262
61.744
52.493
Inventories
15.806
17.855
20.314
17.275
22.008
16.592
24.011
22.857
24.995
25.372
Receivables
7.406
6.535
8.559
6.816
2.503
8.667
7.677
9.719
8.323
7.137
Cash
54.499
70.852
67.756
44.057
21.216
21.021
29.084
29.687
28.425
19.928
Shareholders Funds
77.164
21.070
84.510
59.789
34.658
16.906
29.690
39.246
37.826
18.126
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
22.650
94.629
28.801
21.717
20.240
32.678
32.802
24.502
25.137
36.946
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
"2571 - 2571"
CAEN Financial Year
2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.493 euro in 2024 which includes Inventories of
25.372 euro, Receivables of
7.137 euro and cash availability of
19.928 euro.
The company's Equity was valued at
18.126 euro, while total Liabilities amounted to
36.946 euro.
Equity decreased by -19.489 euro, from 37.826 euro in 2023, to 18.126 in 2024.
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