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Financial results - TUBES PRO METAL S.R.L.

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Financial Summary - Tubes Pro Metal S.r.l.
Unique identification code: 40484708
Registration number: J13/347/2019
Nace: 4672
Sales - Ron
130.411
Net Profit - Ron
-41.569
Employees
1
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Company Tubes Pro Metal S.r.l. with Fiscal Code 40484708 recorded a turnover of 2024 of 130.411, with a net profit of -41.569 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubes Pro Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 300.497 624.656 890.847 794.595 711.064 130.411
Total Income - EUR - - - - 300.602 624.656 890.847 794.595 711.067 130.433
Total Expenses - EUR - - - - 236.937 500.101 628.700 527.545 489.485 172.003
Gross Profit/Loss - EUR - - - - 63.666 124.555 262.147 267.050 221.582 -41.569
Net Profit/Loss - EUR - - - - 60.660 118.309 253.416 260.308 201.908 -41.569
Employees - - - - 1 1 1 1 1 1
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 -81.6%, from 711.064 euro in the year 2023, to 130.411 euro in 2024. The Net Profit decreased by -200.779 euro, from 201.908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tubes Pro Metal S.r.l. - CUI 40484708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 54.750 41.669 28.849 16.923 4.018
Current Assets - - - - 106.442 309.358 272.205 724.946 784.094 672.203
Inventories - - - - 56.303 156.126 272.641 695.747 671.264 734.834
Receivables - - - - 1.374 31.656 -16.532 -5.872 -229.582 -347.548
Cash - - - - 48.764 121.575 16.096 35.071 342.411 284.917
Shareholders Funds - - - - 60.702 177.860 253.465 509.348 581.315 389.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.751 186.249 60.409 244.447 219.702 287.221
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.203 euro in 2024 which includes Inventories of 734.834 euro, Receivables of -347.548 euro and cash availability of 284.917 euro.
The company's Equity was valued at 389.000 euro, while total Liabilities amounted to 287.221 euro. Equity decreased by -189.067 euro, from 581.315 euro in 2023, to 389.000 in 2024.
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