Company Them Metal Srl with Fiscal Code 33109250
recorded a turnover of 2024 of
- ,
with a net profit of
-217.445
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Them Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.472
0
0
0
0
0
0
0
Total Income - EUR
-
0
21.655
0
1
4
0
0
0
174
Total Expenses - EUR
-
19.182
33.008
7.741
794
3.331
1.960
840
841
217.619
Gross Profit/Loss - EUR
-
-19.182
-11.354
-7.741
-794
-3.327
-1.960
-840
-841
-217.445
Net Profit/Loss - EUR
-
-19.182
-11.788
-7.741
-794
-3.327
-1.960
-840
-841
-217.445
Employees
-
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Them Metal Srl
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Financial Reports - Them Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Them Metal Srl - CUI 33109250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
34.368
29.643
29.099
28.536
27.995
27.374
27.459
27.376
27.223
Current Assets
-
67.302
139.097
136.961
142.604
131.856
129.284
129.844
123.442
126.021
Inventories
-
27.243
94.581
92.846
84.124
82.529
80.699
80.949
80.704
80.252
Receivables
-
33.576
35.767
35.577
49.287
37.634
37.151
37.426
37.473
38.119
Cash
-
6.483
8.748
8.538
9.194
11.693
11.434
11.469
5.266
7.649
Shareholders Funds
-
45.280
32.726
24.384
16.194
12.560
10.321
9.513
8.643
-215.163
Social Capital
-
87.557
86.075
84.496
82.859
81.288
79.486
79.732
79.491
79.046
Debts
-
56.391
136.231
141.888
154.946
147.291
146.336
147.791
142.175
368.406
Income in Advance
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.021 euro in 2024 which includes Inventories of
80.252 euro, Receivables of
38.119 euro and cash availability of
7.649 euro.
The company's Equity was valued at
-215.163 euro, while total Liabilities amounted to
368.406 euro.
Equity decreased by -223.757 euro, from 8.643 euro in 2023, to -215.163 in 2024.
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