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Financial results - TURAL METAL ALUMINIUM S.R.L.

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Financial Summary - Tural Metal Aluminium S.r.l.
Unique identification code: 36092617
Registration number: J2018000224160
Nace: 4612
Sales - Ron
4.751.860
Net Profit - Ron
178.279
Employees
16
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Company Tural Metal Aluminium S.r.l. with Fiscal Code 36092617 recorded a turnover of 2024 of 4.751.860, with a net profit of 178.279 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tural Metal Aluminium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.427.400 4.373.798 4.014.227 4.270.774 3.656.262 6.287.817 4.751.860
Total Income - EUR - - 0 3.723.855 4.247.015 3.971.358 4.280.847 4.153.732 6.148.351 4.689.794
Total Expenses - EUR - - 11 3.704.116 4.011.236 3.849.179 4.222.338 4.065.139 5.970.067 4.482.496
Gross Profit/Loss - EUR - - -11 19.738 235.779 122.179 58.509 88.593 178.284 207.298
Net Profit/Loss - EUR - - -11 11.390 197.322 104.675 54.131 76.654 149.496 178.279
Employees - - 0 19 23 21 14 14 16 16
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 -24.0%, from 6.287.817 euro in the year 2023, to 4.751.860 euro in 2024. The Net Profit increased by 29.618 euro, from 149.496 euro in 2023, to 178.279 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tural Metal Aluminium S.r.l. - CUI 36092617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 89.547 118.060 184.510 503.166 243.638 222.545 144.826
Current Assets - - 48.664 636.731 841.027 1.012.831 478.428 1.043.408 1.211.513 1.472.800
Inventories - - 0 438.129 386.228 424.891 107.404 631.691 672.428 1.086.430
Receivables - - 48.620 178.066 421.030 542.818 120.993 331.503 524.816 292.995
Cash - - 44 20.537 33.769 45.121 250.032 80.215 14.269 93.376
Shareholders Funds - - -324 11.072 208.162 210.994 260.411 334.671 434.590 610.440
Social Capital - - 44 43 42 51.932 50.780 50.938 50.783 50.500
Debts - - 48.988 740.767 751.083 1.020.564 754.587 977.229 1.025.188 1.023.832
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.800 euro in 2024 which includes Inventories of 1.086.430 euro, Receivables of 292.995 euro and cash availability of 93.376 euro.
The company's Equity was valued at 610.440 euro, while total Liabilities amounted to 1.023.832 euro. Equity increased by 178.279 euro, from 434.590 euro in 2023, to 610.440 in 2024.
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