Financial results - TZAR METALCOM S.R.L.

Financial Summary - Tzar Metalcom S.r.l.
Unique identification code: 13813200
Registration number: J40/3569/2001
Nace: 4672
Sales - Ron
232.399
Net Profit - Ron
148.946
Employees
2
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Company Tzar Metalcom S.r.l. with Fiscal Code 13813200 recorded a turnover of 2024 of 232.399, with a net profit of 148.946 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzar Metalcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.618 17.032 25.975 71.427 196.506 240.595 376.282 236.393 294.871 232.399
Total Income - EUR 15.830 17.085 26.162 71.577 196.891 254.127 379.001 238.130 296.196 232.411
Total Expenses - EUR 14.697 16.479 13.133 39.356 105.949 75.261 69.478 76.065 74.764 78.087
Gross Profit/Loss - EUR 1.134 606 13.029 32.222 90.941 178.866 309.523 162.065 221.433 154.324
Net Profit/Loss - EUR 665 266 12.770 31.506 88.975 176.334 305.758 159.700 218.482 148.946
Employees 1 1 1 1 2 2 2 2 2 2
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 -20.7%, from 294.871 euro in the year 2023, to 232.399 euro in 2024. The Net Profit decreased by -68.316 euro, from 218.482 euro in 2023, to 148.946 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 - Tzar Metalcom S.r.l. - CUI 13813200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.843 3.337 41.266 28.935 17.025 5.567 91.939 65.298 38.256 11.347
Current Assets 12.950 6.451 11.381 12.202 80.271 235.322 216.353 103.744 188.544 146.769
Inventories 1.429 0 0 1.098 0 299 0 0 0 0
Receivables 614 648 1.208 563 12.087 541 1.113 44.610 115.473 63.461
Cash 10.906 5.803 10.174 10.541 68.185 234.482 215.240 59.134 73.071 83.308
Shareholders Funds -27.601 -27.054 -13.826 17.934 89.036 231.257 305.816 159.737 218.524 149.007
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 53.394 36.842 66.473 23.203 8.260 9.633 2.476 9.305 8.276 9.109
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.461 euro and cash availability of 83.308 euro.
The company's Equity was valued at 149.007 euro, while total Liabilities amounted to 9.109 euro. Equity decreased by -68.295 euro, from 218.524 euro in 2023, to 149.007 in 2024.

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