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
-639
Employee
The most important financial indicators for the company Tulstan Montaje Srl - Unique Identification Number 33423635: sales in 2023 was - euro, registering a net profit of -639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulstan Montaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.832 49.789 53.892 55.308 36.459 52.381 57.524 0 0 0
Total Income - EUR 61.832 49.789 53.923 55.536 72.707 52.381 57.524 0 0 0
Total Expenses - EUR 6.631 5.609 25.884 87.038 68.487 51.532 122.007 14.094 12.427 639
Gross Profit/Loss - EUR 55.200 44.180 28.039 -31.502 4.219 849 -64.483 -14.094 -12.427 -639
Net Profit/Loss - EUR 54.769 42.686 26.344 -32.055 3.250 326 -66.209 -14.094 -12.427 -639
Employees 0 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulstan Montaje Srl - CUI 33423635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 45 35.777 34.083 33.422 21.873 10.714 41 40
Current Assets 55.189 86.647 201.948 139.343 176.516 117.625 123.261 84.952 85.138 84.880
Inventories 0 3.421 71.079 53.402 63.236 46.538 70.060 43.850 43.986 43.853
Receivables 4.150 3.281 7.814 25.046 43.919 18.513 12.855 7.967 7.873 7.849
Cash 51.039 79.945 123.055 60.895 69.360 52.575 40.345 33.136 33.279 33.178
Shareholders Funds 54.814 82.992 108.490 51.556 53.860 53.142 -14.074 -27.855 -34.245 -34.780
Social Capital 42 45 45 44 43 42 41 40 81 81
Debts 375 3.655 93.533 123.565 156.739 97.906 159.208 123.522 119.424 119.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 84.880 euro in 2023 which includes Inventories of 43.853 euro, Receivables of 7.849 euro and cash availability of 33.178 euro.
The company's Equity was valued at -34.780 euro, while total Liabilities amounted to 119.700 euro. Equity decreased by -639 euro, from -34.245 euro in 2022, to -34.780 in 2023.

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