The most important financial indicators for the company Tural Metal Aluminium S.r.l. - Unique Identification Number 36092617:
sales in 2023 was
6.287.817
euro, registering a net profit of
149.496
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 increased by 72.5%, from 3.656.262 euro in the year 2022, to 6.287.817 euro in 2023.
The Net Profit increased by 73.075 euro, from 76.654 euro in 2022, to 149.496 in the last year.
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 -
Tural Metal Aluminium S.r.l. - CUI 36092617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
89.547
118.060
184.510
503.166
243.638
222.545
Current Assets
-
-
-
48.664
636.731
841.027
1.012.831
478.428
1.043.408
1.211.513
Inventories
-
-
-
0
438.129
386.228
424.891
107.404
631.691
672.428
Receivables
-
-
-
48.620
178.066
421.030
542.818
120.993
331.503
524.816
Cash
-
-
-
44
20.537
33.769
45.121
250.032
80.215
14.269
Shareholders Funds
-
-
-
-324
11.072
208.162
210.994
260.411
334.671
434.590
Social Capital
-
-
-
44
43
42
51.932
50.780
50.938
50.783
Debts
-
-
-
48.988
740.767
751.083
1.020.564
754.587
977.229
1.025.188
Income in Advance
-
-
-
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
"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
1.211.513 euro in 2023 which includes Inventories of
672.428 euro, Receivables of
524.816 euro and cash availability of
14.269 euro.
The company's Equity was valued at
434.590 euro, while total Liabilities amounted to
1.025.188 euro.
Equity increased by 100.933 euro, from 334.671 euro in 2022, to 434.590 in 2023.
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Comments - Tural Metal Aluminium S.r.l.