Financial results - TURNATORIA METALUL SRL

Financial Summary - Turnatoria Metalul Srl
Unique identification code: 2886044
Registration number: J1992003977124
Nace: 2451
Sales - Ron
585.842
Net Profit - Ron
152.761
Employees
13
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Company Turnatoria Metalul Srl with Fiscal Code 2886044 recorded a turnover of 2024 of 585.842, with a net profit of 152.761 and having an average number of employees of 13. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnatoria Metalul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.940 806.233 530.757 525.964 640.344 589.337 634.273 577.005 626.232 585.842
Total Income - EUR 1.209.757 840.784 538.715 544.152 669.914 588.684 600.692 613.443 593.864 632.106
Total Expenses - EUR 1.104.889 814.230 477.435 486.555 559.748 515.585 477.482 501.282 547.252 449.884
Gross Profit/Loss - EUR 104.868 26.554 61.281 57.597 110.166 73.099 123.210 112.161 46.611 182.221
Net Profit/Loss - EUR 89.962 21.850 47.533 52.400 104.492 68.727 118.263 108.062 39.058 152.761
Employees 23 25 20 24 25 23 20 23 17 13
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 -5.9%, from 626.232 euro in the year 2023, to 585.842 euro in 2024. The Net Profit increased by 113.921 euro, from 39.058 euro in 2023, to 152.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnatoria Metalul Srl - CUI 2886044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.669 204.426 211.206 190.860 186.333 181.926 170.941 174.896 193.361 213.234
Current Assets 295.621 207.401 203.711 201.471 231.166 214.298 214.186 200.673 147.237 224.872
Inventories 60.627 69.317 71.856 80.408 91.778 88.222 44.589 74.830 35.351 78.186
Receivables 201.740 116.123 120.194 120.753 133.468 118.894 135.226 120.254 107.658 126.219
Cash 31.091 21.960 11.662 310 5.920 7.182 34.370 5.588 4.227 20.467
Shareholders Funds 247.971 202.337 198.264 185.815 191.984 174.007 202.232 192.252 142.541 236.288
Social Capital 1.528 1.512 1.486 1.459 1.431 1.404 1.373 1.377 1.415 1.407
Debts 256.654 210.670 212.385 210.129 233.284 247.803 220.182 213.936 217.262 201.818
Income in Advance 17.847 12.366 6.947 1.705 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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.872 euro in 2024 which includes Inventories of 78.186 euro, Receivables of 126.219 euro and cash availability of 20.467 euro.
The company's Equity was valued at 236.288 euro, while total Liabilities amounted to 201.818 euro. Equity increased by 94.543 euro, from 142.541 euro in 2023, to 236.288 in 2024.

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