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Financial results - TOTAL METAL BUCOVINA S.R.L.

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Financial Summary - Total Metal Bucovina S.r.l.
Unique identification code: 42175660
Registration number: J33/122/2020
Nace: 2511
Sales - Ron
11.372
Net Profit - Ron
5.307
Employees
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Company Total Metal Bucovina S.r.l. with Fiscal Code 42175660 recorded a turnover of 2024 of 11.372, with a net profit of 5.307 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 - Total Metal Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.017 59.090 6.640 0 11.372
Total Income - EUR - - - - - 5.017 66.106 6.640 10.512 11.377
Total Expenses - EUR - - - - - 3.392 24.755 6.258 5.931 5.189
Gross Profit/Loss - EUR - - - - - 1.625 41.350 383 4.582 6.188
Net Profit/Loss - EUR - - - - - 1.475 40.013 214 3.851 5.307
Employees - - - - - 0 1 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.
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 - Total Metal Bucovina S.r.l. - CUI 42175660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.044 4.134 2.718 263 66
Current Assets - - - - - 5.447 48.436 39.566 45.686 53.420
Inventories - - - - - 0 0 1.941 20.216 21.107
Receivables - - - - - 5.017 15.835 8.128 18.034 19.961
Cash - - - - - 429 32.601 29.498 7.437 12.353
Shareholders Funds - - - - - 1.599 41.576 41.919 45.643 50.695
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 12.892 10.994 365 307 2.791
Income in Advance - - - - - 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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.420 euro in 2024 which includes Inventories of 21.107 euro, Receivables of 19.961 euro and cash availability of 12.353 euro.
The company's Equity was valued at 50.695 euro, while total Liabilities amounted to 2.791 euro. Equity increased by 5.307 euro, from 45.643 euro in 2023, to 50.695 in 2024.
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