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ТИСЕНКРУП МАТИРИАЛС БЪЛГАРИЯ ООД

Company Information

UIC: 131474168
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 500 000 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Кремиковци, Складово-производствена зона, 1839
VAT Status: Registered
VAT Number: BG131474168
Registration Date: 12.09.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВИЯ СЪС СУРОВИНИ ОТ МЕТАЛ И СИНТЕТИЧНИ МАТЕРИАЛИ, КАКТО И ВСИЧКИ СВЪРЗАНИ С ТОВА ДЕЙНОСТИ, ВКЛЮЧИТЕЛНО ПРЕРАБОТКА, КАКТО И ВСЯКАКВИ СДЕЛКИ, КОИТО ПРЯКО ИЛИ КОСВЕНО СА СВЪРЗАНИ С ПРЕДМЕТА НА ДЕЙНОСТ.

Activity Code (NACE): 5156 - ТЪРГОВИЯ НА ЕДРО С ДРУГИ, НЕСЕЛСКОСТОПАНСКИ МЕЖДИННИ ПРОДУКТИ.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue279 876189 138279 876191 604220 652
operating expenses10 90522 75710 9056 282763
personnel expenses6 2416 7986 241--
accounting profit144-18 017144-3 4781 060
EBITDA4 108-13 9344 1082 3311 060
tax46590465311-126
profit-321-18 107-321-3 167934
total assets173 145148 325173 145157 772164 262
intangible assets973652973--
tangible assets35 60132 33935 60138 21443 052
non-current assets38 90835 23538 90840 29644 612
accounts receivable45 23637 48445 23652 17253 276
current assets134 237113 090134 237117 476119 650
RATIOS2025202420232022202120202019
return on assets (ROA)-0.19-12.21-0.19-2.010.57
return on equity (ROE)-0.33-23.03-0.33-4.621.02
profit margin-0.11-9.57-0.11-1.650.42
operating margin-----
current ratio175.88162.75175.88132.26165.91
equity ratio55.8653.0055.8643.4755.58
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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