Financial Summary -
Thyssenkrupp Materials România Srl
Unique identification code:18992475
Registration number:J2009011614402
Nace:4682
Sales - Ron
50.090.918
Net Profit - Ron
-1.661.319
Employees
79
Open Account
Company Thyssenkrupp Materials România Srl with Fiscal Code 18992475
recorded a turnover of 2024 of
50.090.918,
with a net profit of
-1.661.319
and having an average number of employees of
79.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thyssenkrupp Materials România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.680.175
29.396.937
40.679.827
52.002.179
50.798.041
49.998.836
68.194.600
62.349.525
58.004.140
50.090.918
Total Income - EUR
51.780.867
30.107.647
41.170.521
52.626.387
51.280.651
50.196.862
68.643.070
63.221.802
58.891.214
50.568.297
Total Expenses - EUR
52.134.320
30.703.093
41.958.323
52.461.391
52.455.078
50.986.333
65.443.594
56.823.990
61.658.142
52.107.117
Gross Profit/Loss - EUR
-353.453
-595.446
-787.802
164.996
-1.174.427
-789.471
3.199.476
6.397.812
-2.766.928
-1.538.820
Net Profit/Loss - EUR
-353.453
-595.446
-1.057.076
164.996
-1.174.427
-789.471
3.197.136
5.735.768
-2.766.928
-1.661.319
Employees
77
76
76
82
84
84
84
81
87
79
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 -13.2%, from 58.004.140 euro in the year 2023, to 50.090.918 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thyssenkrupp Materials România Srl - CUI 18992475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
526.723
465.666
504.783
749.209
736.344
715.147
661.049
596.760
589.146
341.298
Current Assets
20.399.030
16.183.597
22.872.769
31.023.061
28.213.626
28.775.575
30.821.594
33.167.559
33.086.212
29.265.676
Inventories
8.740.090
6.587.556
11.711.991
15.898.738
14.266.814
11.583.374
13.537.900
18.544.293
13.315.776
12.648.712
Receivables
9.051.965
8.284.882
10.693.448
14.448.606
13.564.781
13.456.440
14.659.584
10.127.862
16.391.707
14.190.375
Cash
2.606.974
1.311.159
467.330
675.717
382.031
3.735.760
2.624.110
4.495.403
3.378.728
2.426.588
Shareholders Funds
-1.661.681
-2.240.179
-3.259.348
-3.034.537
-4.150.197
-4.860.990
7.407.192
13.165.970
10.359.117
8.639.905
Social Capital
4.848.562
4.799.114
4.717.905
4.631.323
4.541.632
0
4.357.682
4.371.201
4.357.946
4.333.591
Debts
22.697.993
18.906.356
26.654.369
34.844.168
33.183.117
34.371.457
23.932.768
20.553.616
23.219.024
21.042.079
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.265.676 euro in 2024 which includes Inventories of
12.648.712 euro, Receivables of
14.190.375 euro and cash availability of
2.426.588 euro.
The company's Equity was valued at
8.639.905 euro, while total Liabilities amounted to
21.042.079 euro.
Equity decreased by -1.661.319 euro, from 10.359.117 euro in 2023, to 8.639.905 in 2024.
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