Financial results - TUBOMET SRL

Financial Summary - Tubomet Srl
Unique identification code: 4830767
Registration number: J16/2566/1993
Nace: 4672
Sales - Ron
462.808
Net Profit - Ron
118.256
Employees
6
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Company Tubomet Srl with Fiscal Code 4830767 recorded a turnover of 2024 of 462.808, with a net profit of 118.256 and having an average number of employees of 6. 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 - Tubomet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.987 1.175.872 2.604.049 1.164.544 389.663 156.300 289.267 967.265 497.618 462.808
Total Income - EUR 1.030.908 1.153.442 2.607.511 1.188.878 729.517 500.557 738.534 1.247.005 500.726 490.450
Total Expenses - EUR 993.835 1.149.199 1.473.529 1.071.787 799.182 599.211 661.682 749.957 377.463 359.010
Gross Profit/Loss - EUR 37.074 4.243 1.133.983 117.091 -69.665 -98.654 76.852 497.049 123.263 131.441
Net Profit/Loss - EUR 30.591 3.153 987.034 83.683 -74.854 -100.234 73.905 487.628 118.296 118.256
Employees 49 45 0 25 0 13 12 8 7 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 -6.5%, from 497.618 euro in the year 2023, to 462.808 euro in 2024. The Net Profit increased by 621 euro, from 118.296 euro in 2023, to 118.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubomet Srl - CUI 4830767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572.517 2.576.861 2.403.203 2.409.619 2.649.884 2.842.773 3.298.223 3.493.027 3.435.729 3.478.660
Current Assets 2.431.424 2.173.119 2.838.770 2.353.989 1.862.320 1.851.490 1.838.295 2.214.455 1.779.201 1.451.235
Inventories 1.256.418 980.891 817.819 849.390 854.560 860.480 814.250 646.772 707.708 752.074
Receivables 1.150.855 1.166.749 1.310.706 1.086.625 997.015 977.024 994.094 1.163.099 1.037.334 629.238
Cash 24.151 25.479 710.244 417.975 10.745 13.987 29.952 404.583 34.159 69.923
Shareholders Funds 3.356.311 3.325.241 4.256.006 4.264.068 4.106.636 3.928.550 3.915.335 4.415.110 4.502.332 4.587.870
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.648.056 1.425.100 988.488 499.540 405.629 765.791 1.180.868 1.270.893 693.297 325.765
Income in Advance 0 0 0 0 0 0 40.382 21.494 19.301 17.078
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 1.451.235 euro in 2024 which includes Inventories of 752.074 euro, Receivables of 629.238 euro and cash availability of 69.923 euro.
The company's Equity was valued at 4.587.870 euro, while total Liabilities amounted to 325.765 euro. Equity increased by 110.700 euro, from 4.502.332 euro in 2023, to 4.587.870 in 2024. The Debt Ratio was 6.6% in the year 2024.

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