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Financial results - TVM CONSTRUCT METAL SRL

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Financial Summary - Tvm Construct Metal Srl
Unique identification code: 19144252
Registration number: J2006001834031
Nace: 2511
Sales - Ron
1.882.693
Net Profit - Ron
50.274
Employees
38
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Company Tvm Construct Metal Srl with Fiscal Code 19144252 recorded a turnover of 2024 of 1.882.693, with a net profit of 50.274 and having an average number of employees of 38. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvm Construct Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.141 888.668 895.070 941.996 1.139.231 1.238.894 1.901.700 2.350.087 2.726.961 1.882.693
Total Income - EUR 1.143.332 894.838 901.348 944.260 1.175.290 1.259.158 1.906.911 2.373.384 2.860.133 1.952.250
Total Expenses - EUR 1.098.414 813.437 821.564 859.258 1.070.114 1.053.093 1.722.629 2.166.757 2.699.962 1.893.059
Gross Profit/Loss - EUR 44.918 81.402 79.785 85.002 105.176 206.064 184.282 206.626 160.172 59.191
Net Profit/Loss - EUR 36.857 70.387 65.487 76.366 95.060 180.259 162.276 178.941 141.254 50.274
Employees 30 32 30 32 28 27 30 32 32 38
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 -30.6%, from 2.726.961 euro in the year 2023, to 1.882.693 euro in 2024. The Net Profit decreased by -90.191 euro, from 141.254 euro in 2023, to 50.274 in the last year.
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 - Tvm Construct Metal Srl - CUI 19144252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.428 147.754 214.566 291.371 313.497 316.046 403.755 344.815 389.356 310.981
Current Assets 551.325 296.346 336.729 243.571 322.090 359.437 837.880 940.869 1.097.536 1.490.466
Inventories 4.109 25.621 6.434 27.268 29.744 31.221 390.172 469.941 625.085 965.370
Receivables 510.065 202.844 254.326 228.473 238.397 229.078 372.787 451.135 491.001 542.052
Cash 37.151 67.880 75.969 -12.169 53.950 99.139 74.921 19.793 -18.550 -16.956
Shareholders Funds 217.181 185.401 236.257 308.288 355.337 464.823 595.565 582.296 721.784 722.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.572 258.699 315.038 226.654 280.250 210.660 646.069 703.388 765.108 1.079.017
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.466 euro in 2024 which includes Inventories of 965.370 euro, Receivables of 542.052 euro and cash availability of -16.956 euro.
The company's Equity was valued at 722.430 euro, while total Liabilities amounted to 1.079.017 euro. Equity increased by 4.680 euro, from 721.784 euro in 2023, to 722.430 in 2024.
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