Financial results - TUBEWELD SRL

Financial Summary - Tubeweld Srl
Unique identification code: 30730201
Registration number: J19/432/2012
Nace: 2599
Sales - Ron
4.921
Net Profit - Ron
-14.581
Employees
1
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Company Tubeweld Srl with Fiscal Code 30730201 recorded a turnover of 2024 of 4.921, with a net profit of -14.581 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubeweld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.321 193.114 77.173 128.541 143.251 96.859 69.381 111.693 83.801 4.921
Total Income - EUR 349.760 193.988 129.261 136.559 180.744 109.248 76.377 118.001 91.331 4.921
Total Expenses - EUR 362.993 208.267 145.184 116.968 163.651 108.074 110.454 115.934 90.216 19.502
Gross Profit/Loss - EUR -13.233 -14.279 -15.922 19.591 17.093 1.174 -34.077 2.067 1.114 -14.581
Net Profit/Loss - EUR -13.233 -14.279 -16.635 18.266 15.616 165 -34.841 79 252 -14.581
Employees 12 10 6 4 5 4 3 2 2 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 -94.1%, from 83.801 euro in the year 2023, to 4.921 euro in 2024. The Net Profit decreased by -250 euro, from 252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUBEWELD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubeweld Srl - CUI 30730201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.692 12.473 74.011 64.011 68.551 69.525 53.208 39.028 26.936 15.055
Current Assets 38.926 11.703 14.752 33.129 36.162 45.259 33.925 48.176 45.066 37.989
Inventories 21.471 7.499 10.201 13.252 18.719 17.319 7.829 14.276 7.323 7.678
Receivables 6.323 3.967 4.144 3.056 2.870 2.930 2.306 2.920 7.259 8.160
Cash 11.133 237 406 16.821 14.573 25.010 23.789 30.981 30.484 22.151
Shareholders Funds -5.648 -19.870 -30.092 -11.241 4.873 4.966 -29.986 -29.999 -29.657 -44.072
Social Capital 67 67 66 97 95 93 91 91 91 90
Debts 57.267 44.046 56.154 54.722 48.058 56.045 70.724 76.343 68.451 69.015
Income in Advance 0 0 62.701 53.659 51.782 53.773 46.395 40.861 33.208 28.101
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.989 euro in 2024 which includes Inventories of 7.678 euro, Receivables of 8.160 euro and cash availability of 22.151 euro.
The company's Equity was valued at -44.072 euro, while total Liabilities amounted to 69.015 euro. Equity decreased by -14.581 euro, from -29.657 euro in 2023, to -44.072 in 2024. The Debt Ratio was 130.1% in the year 2024.

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