Financial results - TOTALMET PROD CONSTRUCT SRL

Financial Summary - Totalmet Prod Construct Srl
Unique identification code: 33446434
Registration number: J40/9078/2014
Nace: 2511
Sales - Ron
450.031
Net Profit - Ron
51.160
Employees
6
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Company Totalmet Prod Construct Srl with Fiscal Code 33446434 recorded a turnover of 2024 of 450.031, with a net profit of 51.160 and having an average number of employees of 6. 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 - Totalmet Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.194 213.106 311.889 385.670 297.095 478.799 884.724 1.244.121 462.317 450.031
Total Income - EUR 48.194 213.127 311.942 386.884 297.095 479.139 908.496 1.244.306 462.385 449.832
Total Expenses - EUR 37.363 182.831 251.757 343.723 258.311 421.936 684.650 947.411 421.149 388.945
Gross Profit/Loss - EUR 10.831 30.296 60.185 43.160 38.783 57.203 223.846 296.895 41.236 60.887
Net Profit/Loss - EUR 9.385 25.349 55.965 39.297 35.812 52.413 214.795 286.945 34.638 51.160
Employees 3 6 8 7 5 5 6 7 8 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 decreased by -2.1%, from 462.317 euro in the year 2023, to 450.031 euro in 2024. The Net Profit increased by 16.716 euro, from 34.638 euro in 2023, to 51.160 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 - Totalmet Prod Construct Srl - CUI 33446434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 11.467 92.173 84.327 142.715 116.204 161.320 139.471 104.748 210.303
Current Assets 32.409 69.269 152.987 99.776 82.096 101.393 281.611 499.670 468.431 511.446
Inventories 1.993 794 12.787 36.682 34.160 6.630 52.822 146.244 138.235 116.254
Receivables 29.517 29.623 11.875 14.457 34.592 46.384 123.629 272.975 307.445 386.114
Cash 899 38.852 128.325 48.636 13.344 48.378 105.160 80.451 22.750 9.078
Shareholders Funds 17.289 42.461 98.286 67.919 35.855 52.454 214.836 286.986 110.671 161.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.819 38.274 146.874 116.185 188.956 165.142 228.095 352.155 462.508 560.536
Income in Advance 0 0 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 511.446 euro in 2024 which includes Inventories of 116.254 euro, Receivables of 386.114 euro and cash availability of 9.078 euro.
The company's Equity was valued at 161.213 euro, while total Liabilities amounted to 560.536 euro. Equity increased by 51.160 euro, from 110.671 euro in 2023, to 161.213 in 2024.

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