Company Tibi & Mario Metal Srl with Fiscal Code 32042241
recorded a turnover of 2024 of
1.021.958,
with a net profit of
78.274
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi & Mario Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.837
836.211
922.953
1.469.218
1.335.059
997.069
1.281.641
1.251.127
1.134.793
1.021.958
Total Income - EUR
486.983
836.495
928.272
1.491.646
1.334.538
997.378
1.351.638
1.267.733
1.116.877
1.050.077
Total Expenses - EUR
488.500
835.133
877.861
1.379.441
1.315.168
909.936
1.280.615
1.231.035
1.089.258
959.082
Gross Profit/Loss - EUR
-1.517
1.361
50.412
112.204
19.370
87.442
71.023
36.698
27.619
90.994
Net Profit/Loss - EUR
-1.517
798
41.759
95.790
19.370
73.451
60.967
31.003
23.207
78.274
Employees
6
5
8
10
0
0
7
5
4
4
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 -9.4%, from 1.134.793 euro in the year 2023, to 1.021.958 euro in 2024.
The Net Profit increased by 55.197 euro, from 23.207 euro in 2023, to 78.274 in the last year.
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Financial Rating - TIBI & MARIO METAL SRL
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Financial Reports - Tibi & Mario Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi & Mario Metal Srl - CUI 32042241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.391
49.900
74.840
107.920
128.053
129.498
74.649
66.398
67.934
64.437
Current Assets
98.421
153.352
231.427
255.345
290.119
647.339
578.372
565.587
530.041
602.367
Inventories
61.686
82.619
148.536
163.902
90.372
57.400
132.208
175.556
119.293
141.437
Receivables
25.692
28.334
39.350
65.416
164.450
473.852
122.657
74.604
381.374
395.904
Cash
10.941
42.058
42.771
26.026
35.691
116.471
323.508
315.427
29.374
64.996
Shareholders Funds
-11.729
-10.811
31.131
64.474
82.596
154.481
191.157
210.607
146.730
224.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.052
214.308
275.577
299.036
336.044
622.815
461.039
420.007
449.878
441.665
Income in Advance
0
0
0
0
0
0
1.389
1.937
1.931
1.920
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
"2511 - 2511"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602.367 euro in 2024 which includes Inventories of
141.437 euro, Receivables of
395.904 euro and cash availability of
64.996 euro.
The company's Equity was valued at
224.185 euro, while total Liabilities amounted to
441.665 euro.
Equity increased by 78.274 euro, from 146.730 euro in 2023, to 224.185 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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