Financial results - TUBEWELD SRL

Financial Summary - Tubeweld Srl
Unique identification code: 30730201
Registration number: J19/432/2012
Nace: 2599
Sales - Ron
83.801
Net Profit - Ron
252
Employee
2
The most important financial indicators for the company Tubeweld Srl - Unique Identification Number 30730201: sales in 2023 was 83.801 euro, registering a net profit of 252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tubeweld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.992 348.321 193.114 77.173 128.541 143.251 96.859 69.381 111.693 83.801
Total Income - EUR 298.546 349.760 193.988 129.261 136.559 180.744 109.248 76.377 118.001 91.331
Total Expenses - EUR 302.634 362.993 208.267 145.184 116.968 163.651 108.074 110.454 115.934 90.216
Gross Profit/Loss - EUR -4.088 -13.233 -14.279 -15.922 19.591 17.093 1.174 -34.077 2.067 1.114
Net Profit/Loss - EUR -4.200 -13.233 -14.279 -16.635 18.266 15.616 165 -34.841 79 252
Employees 10 12 10 6 4 5 4 3 2 2
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. In the last year of activity, the sales decreased by -24.7%, from 111.693 euro in the year 2022, to 83.801 euro in 2023. The Net Profit increased by 172 euro, from 79 euro in 2022, to 252 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.299 12.692 12.473 74.011 64.011 68.551 69.525 53.208 39.028 26.936
Current Assets 42.829 38.926 11.703 14.752 33.129 36.162 45.259 33.925 48.176 45.066
Inventories 23.970 21.471 7.499 10.201 13.252 18.719 17.319 7.829 14.276 7.323
Receivables 17.288 6.323 3.967 4.144 3.056 2.870 2.930 2.306 2.920 7.259
Cash 1.572 11.133 237 406 16.821 14.573 25.010 23.789 30.981 30.484
Shareholders Funds 7.500 -5.648 -19.870 -30.092 -11.241 4.873 4.966 -29.986 -29.999 -29.657
Social Capital 45 67 67 66 97 95 93 91 91 91
Debts 42.628 57.267 44.046 56.154 54.722 48.058 56.045 70.724 76.343 68.451
Income in Advance 0 0 0 62.701 53.659 51.782 53.773 46.395 40.861 33.208
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 "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 45.066 euro in 2023 which includes Inventories of 7.323 euro, Receivables of 7.259 euro and cash availability of 30.484 euro.
The company's Equity was valued at -29.657 euro, while total Liabilities amounted to 68.451 euro. Equity increased by 252 euro, from -29.999 euro in 2022, to -29.657 in 2023. The Debt Ratio was 95.1% in the year 2023.

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