Company Tubal-Metalica Sa with Fiscal Code 15086795
recorded a turnover of 2024 of
165.578,
with a net profit of
33.383
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tubal-Metalica Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.872
204.008
158.129
231.191
179.726
203.450
163.226
160.106
175.217
165.578
Total Income - EUR
225.983
276.888
249.044
297.825
249.966
262.929
226.951
230.278
266.759
254.115
Total Expenses - EUR
212.362
181.597
235.143
270.338
205.874
160.980
135.633
144.787
182.307
208.031
Gross Profit/Loss - EUR
13.621
95.291
13.901
27.487
44.092
101.949
91.318
85.492
84.452
46.083
Net Profit/Loss - EUR
13.621
95.291
13.901
24.411
41.161
99.320
89.049
83.189
81.784
33.383
Employees
4
4
6
5
3
2
2
2
0
2
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 -5.0%, from 175.217 euro in the year 2023, to 165.578 euro in 2024.
The Net Profit decreased by -47.944 euro, from 81.784 euro in 2023, to 33.383 in the last year.
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Financial Reports - Tubal-Metalica Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tubal-Metalica Sa - CUI 15086795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
622.103
591.882
563.888
538.459
588.176
566.399
548.186
541.151
574.901
553.849
Current Assets
79.063
129.132
118.786
129.060
190.812
219.472
277.502
328.191
309.714
331.989
Inventories
35
0
9.917
0
0
0
29
0
0
0
Receivables
74.679
64.925
50.629
22.142
117.112
113.646
111.900
143.846
288.278
308.594
Cash
4.348
64.206
58.241
106.918
73.700
105.826
165.574
184.345
21.436
23.395
Shareholders Funds
458.081
548.700
553.315
567.572
597.741
636.113
711.056
744.127
734.897
685.905
Social Capital
45.255
44.794
44.036
43.228
42.391
41.587
40.665
40.791
40.667
40.440
Debts
243.086
200.830
146.358
108.354
181.247
149.758
114.632
125.215
149.718
199.933
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
"6820 - 6820"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
308.594 euro and cash availability of
23.395 euro.
The company's Equity was valued at
685.905 euro, while total Liabilities amounted to
199.933 euro.
Equity decreased by -44.885 euro, from 734.897 euro in 2023, to 685.905 in 2024.
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