Financial results - TULSTAN MONTAJE SRL

Financial Summary - Tulstan Montaje Srl
Unique identification code: 33423635
Registration number: J21/322/2016
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-1.513
Employees
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Company Tulstan Montaje Srl with Fiscal Code 33423635 recorded a turnover of 2024 of - , with a net profit of -1.513 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulstan Montaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.789 53.892 55.308 36.459 52.381 57.524 0 0 0 0
Total Income - EUR 49.789 53.923 55.536 72.707 52.381 57.524 0 0 0 0
Total Expenses - EUR 5.609 25.884 87.038 68.487 51.532 122.007 14.094 12.427 639 1.513
Gross Profit/Loss - EUR 44.180 28.039 -31.502 4.219 849 -64.483 -14.094 -12.427 -639 -1.513
Net Profit/Loss - EUR 42.686 26.344 -32.055 3.250 326 -66.209 -14.094 -12.427 -639 -1.513
Employees 1 1 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tulstan Montaje Srl - CUI 33423635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 35.777 34.083 33.422 21.873 10.714 41 40 40
Current Assets 86.647 201.948 139.343 176.516 117.625 123.261 84.952 85.138 84.880 84.291
Inventories 3.421 71.079 53.402 63.236 46.538 70.060 43.850 43.986 43.853 43.608
Receivables 3.281 7.814 25.046 43.919 18.513 12.855 7.967 7.873 7.849 7.800
Cash 79.945 123.055 60.895 69.360 52.575 40.345 33.136 33.279 33.178 32.883
Shareholders Funds 82.992 108.490 51.556 53.860 53.142 -14.074 -27.855 -34.245 -34.780 -36.099
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 3.655 93.533 123.565 156.739 97.906 159.208 123.522 119.424 119.700 120.430
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.291 euro in 2024 which includes Inventories of 43.608 euro, Receivables of 7.800 euro and cash availability of 32.883 euro.
The company's Equity was valued at -36.099 euro, while total Liabilities amounted to 120.430 euro. Equity decreased by -1.513 euro, from -34.780 euro in 2023, to -36.099 in 2024.

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