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TUBAL-METALICA S.A.

Activ
CUI: 15086795CIF: RO15086795J40/13055/2002
CAEN: 2521 - Producția de radiatoare și cazane pentru încălzire central; producția de generatoare de abur și boilereSA (Societate pe actiuni)
Infiintata: December 12, 2002 (23 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
823,633 RON
-5.0%
Profit net
166,059 RON
-59.0%
Angajati
2
 
Datorii
994,528 RON
+34.3%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 5 Mun. Bucureşti, Str. Inclinata nr. 129, 50202

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024823,633 RON (-5.0%) 1,264,042 RON1,034,810 RON229,232 RON (-45.1%) 166,059 RON (-59.0%) 2
2023866,710 RON (+9.8%) 1,319,522 RON901,780 RON417,742 RON (-0.9%) 404,547 RON (-1.4%) 0 (-100.0%)
2022789,564 RON (-2.2%) 1,135,618 RON714,015 RON421,603 RON (-6.7%) 410,246 RON (-6.9%) 2 (0.0%)
2021807,448 RON (-17.9%) 1,122,680 RON670,948 RON451,732 RON (-8.4%) 440,510 RON (-8.3%) 2 (0.0%)
2020984,108 RON (+15.4%) 1,271,813 RON778,674 RON493,139 RON (+135.7%) 480,421 RON (+146.0%) 2 (-33.3%)
2019852,873 RON (-20.7%) 1,186,188 RON976,956 RON209,232 RON (+63.6%) 195,325 RON (+72.0%) 3 (-40.0%)
20181,075,847 RON (+48.9%) 1,385,928 RON1,258,018 RON127,910 RON (+101.4%) 113,597 RON (+78.9%) 5 (-16.7%)
2017722,349 RON (-21.1%) 1,137,657 RON1,074,158 RON63,499 RON (-85.2%) 63,499 RON (-85.2%) 6 (+50.0%)
2016916,158 RON (+47.4%) 1,243,449 RON815,518 RON427,931 RON (+606.8%) 427,931 RON (+606.8%) 4 (0.0%)
2015621,731 RON (+64.8%) 1,004,493 RON943,949 RON60,544 RON60,544 RON4 (0.0%)
2014377,311 RON (-65.7%) 683,962 RON742,055 RON0 RON0 RON4 (-66.7%)
20131,099,817 RON (-14.3%) 523,267 RON1,971,098 RON0 RON (-100.0%) 0 RON (-100.0%) 12 (-50.0%)
20121,282,527 RON (-41.5%) 1,551,296 RON1,540,547 RON10,749 RON (-43.2%) 3,065 RON (-33.6%) 24 (+26.3%)
20112,193,449 RON (-21.4%) 2,367,549 RON2,348,615 RON18,934 RON (-52.5%) 4,619 RON (+35.3%) 19 (-36.7%)
20102,790,480 RON (-5.7%) 2,824,688 RON2,784,828 RON39,860 RON (+108.3%) 3,415 RON (-57.3%) 30 (-45.5%)
20092,958,220 RON (-52.8%) 3,923,031 RON3,903,891 RON19,140 RON (-89.5%) 7,988 RON (-94.6%) 55 (-8.3%)
20086,268,684 RON6,575,387 RON6,393,051 RON182,336 RON147,890 RON60

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,755,012 RON1,651,412 RON0 RON1,535,039 RON116,373 RON
20232,843,746 RON1,532,002 RON0 RON1,425,967 RON106,035 RON
20222,668,687 RON1,618,474 RON0 RON709,378 RON909,096 RON
20212,711,766 RON1,372,749 RON141 RON553,548 RON819,060 RON
20202,739,729 RON1,061,606 RON0 RON549,717 RON511,889 RON
20192,791,131 RON905,479 RON0 RON555,742 RON349,737 RON
20182,505,719 RON600,583 RON0 RON103,039 RON497,544 RON
20172,575,895 RON542,628 RON45,300 RON231,277 RON266,051 RON
20162,658,024 RON579,905 RON0 RON291,567 RON288,338 RON
20152,765,249 RON351,435 RON157 RON331,950 RON19,328 RON
20142,979,002 RON401,310 RON0 RON401,287 RON23 RON
20132,277,807 RON394,563 RON0 RON391,407 RON3,156 RON
20122,345,705 RON2,157,813 RON1,244,157 RON888,568 RON25,088 RON
20112,424,761 RON2,152,547 RON1,012,624 RON982,900 RON157,023 RON
20102,558,662 RON1,670,871 RON564,900 RON981,209 RON124,762 RON
20092,499,401 RON1,504,241 RON743,084 RON667,791 RON93,366 RON
20082,485,147 RON1,395,056 RON174,177 RON707,943 RON512,936 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024994,528 RON (+34.3%) 3,411,896 RON-
2023740,579 RON (+19.9%) 3,635,169 RON-
2022617,497 RON (+8.9%) 3,669,664 RON-
2021567,063 RON (-21.7%) 3,517,452 RON-
2020724,394 RON (-15.8%) 3,076,941 RON-
2019860,089 RON (+70.6%) 2,836,521 RON-
2018504,224 RON (-24.6%) 2,641,196 RON-
2017668,576 RON (-25.9%) 2,527,599 RON-
2016901,889 RON (-16.5%) 2,464,100 RON-
20151,080,516 RON (-23.1%) 2,036,168 RON-
20141,404,688 RON (+0.4%) 1,975,624 RON-
20131,399,419 RON (-20.7%) 1,272,951 RON-
20121,764,611 RON (-5.1%) 2,720,780 RON-
20111,859,591 RON (+22.6%) 2,717,717 RON-
20101,516,435 RON (+2.9%) 2,713,098 RON-
20091,473,430 RON (+21.6%) 2,530,212 RON-
20081,212,237 RON2,667,966 RON-

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