Financial results - TIN METAL SRL

Financial Summary - Tin Metal Srl
Unique identification code: 30456883
Registration number: J2012001108087
Nace: 2553
Sales - Ron
191.622
Net Profit - Ron
63.424
Employees
6
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Company Tin Metal Srl with Fiscal Code 30456883 recorded a turnover of 2024 of 191.622, with a net profit of 63.424 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.942 14.708 45.054 71.270 114.112 115.739 261.472 194.269 147.817 191.622
Total Income - EUR 9.457 24.562 54.741 80.779 147.339 117.323 261.472 219.457 188.964 194.872
Total Expenses - EUR 19.229 36.951 50.341 54.551 69.515 73.669 183.980 196.176 186.171 121.269
Gross Profit/Loss - EUR -9.771 -12.388 4.400 26.228 77.824 43.653 77.492 23.281 2.793 73.603
Net Profit/Loss - EUR -9.829 -12.573 3.950 25.516 76.507 42.582 75.038 21.468 1.005 63.424
Employees 0 0 6 5 4 5 7 9 7 6
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 30.4%, from 147.817 euro in the year 2023, to 191.622 euro in 2024. The Net Profit increased by 62.425 euro, from 1.005 euro in 2023, to 63.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tin Metal Srl - CUI 30456883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.420 56.392 45.103 35.234 77.117 68.895 33.445 88.445 38.310 103.986
Current Assets 17.169 9.525 15.591 21.313 44.383 86.823 153.164 75.175 118.853 120.057
Inventories 0 295 290 285 0 0 1.272 3.546 4.445 1.866
Receivables 9.074 7.215 13.025 15.775 19.434 18.117 45.858 33.887 21.763 34.981
Cash 8.095 2.015 2.276 5.254 24.949 68.706 106.034 37.742 92.645 83.209
Shareholders Funds -18.171 -30.558 -26.091 96 76.643 107.240 147.172 147.110 147.668 210.267
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 45.807 96.475 48.795 28.668 43.243 48.478 39.437 16.510 9.494 13.776
Income in Advance 58.953 48.498 37.990 27.783 1.614 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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.057 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 34.981 euro and cash availability of 83.209 euro.
The company's Equity was valued at 210.267 euro, while total Liabilities amounted to 13.776 euro. Equity increased by 63.424 euro, from 147.668 euro in 2023, to 210.267 in 2024.

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