Financial results - TIBMET STEEL SRL

Financial Summary - Tibmet Steel Srl
Unique identification code: 38156547
Registration number: J2017002191298
Nace: 2511
Sales - Ron
275.140
Net Profit - Ron
51.851
Employees
5
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Company Tibmet Steel Srl with Fiscal Code 38156547 recorded a turnover of 2024 of 275.140, with a net profit of 51.851 and having an average number of employees of 5. 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 - Tibmet Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.765 60.890 91.462 107.493 156.610 276.236 275.140
Total Income - EUR - - 0 13.765 61.109 93.756 107.493 156.610 276.236 275.165
Total Expenses - EUR - - 0 11.377 52.769 74.591 89.085 137.587 220.741 216.298
Gross Profit/Loss - EUR - - 0 2.388 8.341 19.165 18.407 19.023 55.496 58.867
Net Profit/Loss - EUR - - 0 2.239 7.730 18.298 17.462 17.692 53.148 51.851
Employees - - 0 1 4 5 5 5 5 5
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 0.2%, from 276.236 euro in the year 2023, to 275.140 euro in 2024. The Net Profit decreased by -1.000 euro, from 53.148 euro in 2023, to 51.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibmet Steel Srl - CUI 38156547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 187 0 8.488 14.110 11.075 15.379 13.173 10.162
Current Assets - - 44 3.609 10.696 23.179 28.713 29.989 93.216 132.827
Inventories - - 0 0 0 0 40 0 2.224 98
Receivables - - 0 586 3.155 18.244 12.312 17.564 45.711 37.505
Cash - - 44 3.024 7.541 4.935 16.361 12.424 45.281 95.224
Shareholders Funds - - 44 2.282 7.780 22.139 26.981 33.962 83.368 124.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 187 1.327 11.404 15.150 12.807 11.405 23.021 18.717
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.827 euro in 2024 which includes Inventories of 98 euro, Receivables of 37.505 euro and cash availability of 95.224 euro.
The company's Equity was valued at 124.271 euro, while total Liabilities amounted to 18.717 euro. Equity increased by 41.369 euro, from 83.368 euro in 2023, to 124.271 in 2024.

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