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

Financial Summary - Total Metal Bucovina S.r.l.
Unique identification code: 42175660
Registration number: J33/122/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
3.851
Employee
The most important financial indicators for the company Total Metal Bucovina S.r.l. - Unique Identification Number 42175660: sales in 2023 was - euro, registering a net profit of 3.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Metal Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.017 59.090 6.640 0
Total Income - EUR - - - - - - 5.017 66.106 6.640 10.512
Total Expenses - EUR - - - - - - 3.392 24.755 6.258 5.931
Gross Profit/Loss - EUR - - - - - - 1.625 41.350 383 4.582
Net Profit/Loss - EUR - - - - - - 1.475 40.013 214 3.851
Employees - - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.044 4.134 2.718 263
Current Assets - - - - - - 5.447 48.436 39.566 45.686
Inventories - - - - - - 0 0 1.941 20.216
Receivables - - - - - - 5.017 15.835 8.128 18.034
Cash - - - - - - 429 32.601 29.498 7.437
Shareholders Funds - - - - - - 1.599 41.576 41.919 45.643
Social Capital - - - - - - 124 121 122 121
Debts - - - - - - 12.892 10.994 365 307
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.686 euro in 2023 which includes Inventories of 20.216 euro, Receivables of 18.034 euro and cash availability of 7.437 euro.
The company's Equity was valued at 45.643 euro, while total Liabilities amounted to 307 euro. Equity increased by 3.851 euro, from 41.919 euro in 2022, to 45.643 in 2023.

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