Financial results - TITANIUM CONFECŢII METALICE S.R.L.

Financial Summary - Titanium Confecţii Metalice S.r.l.
Unique identification code: 43035860
Registration number: J22/2123/2020
Nace: 2511
Sales - Ron
21.520
Net Profit - Ron
4.988
Employees
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Company Titanium Confecţii Metalice S.r.l. with Fiscal Code 43035860 recorded a turnover of 2023 of 21.520, with a net profit of 4.988 and having an average number of employees of - . 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 - Titanium Confecţii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.757 46.934 11.141 21.641 -
Total Income - EUR - - - - - 1.757 46.935 11.142 25.213 -
Total Expenses - EUR - - - - - 677 12.359 2.136 18.979 -
Gross Profit/Loss - EUR - - - - - 1.081 34.576 9.006 6.234 -
Net Profit/Loss - EUR - - - - - 1.028 33.168 8.722 5.016 -
Employees - - - - - 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. In the last year of activity, the sales increased by 94.8%, from 11.141 euro in the year 2022, to 21.641 euro in 2023. The Net Profit decreased by -3.679 euro, from 8.722 euro in 2022, to 5.016 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 - Titanium Confecţii Metalice S.r.l. - CUI 43035860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.846 35.622 43.512 62.574 -
Inventories - - - - - 0 0 1 1.669 -
Receivables - - - - - 1.757 20.823 34.413 56.531 -
Cash - - - - - 88 14.799 9.099 4.374 -
Shareholders Funds - - - - - 1.069 34.213 43.041 47.927 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 776 1.408 471 14.647 -
Income in Advance - - - - - 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 62.574 euro in 2023 which includes Inventories of 1.669 euro, Receivables of 56.531 euro and cash availability of 4.374 euro.
The company's Equity was valued at 47.927 euro, while total Liabilities amounted to 14.647 euro. Equity increased by 5.016 euro, from 43.041 euro in 2022, to 47.927 in 2023.

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