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ТЕРА МЕТАЛИ ЕООД

Company Information

UIC: 200420860
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TERA METALI
Capital: 5000 BGN
Revenue: 0 - 100K BGN
Address: гр. Стара Загора, ул. Хан Аспарух, 8, entrance В, floor 3, apt. 38, 6000
VAT Status: Registered
VAT Number: BG200420860
Registration Date: 22.12.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ТЪРГОВИЯ С МЕТАЛИ. ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД В СТРАНАТА И ЧУЖБИНА, ПРОИЗВОДСТВО НА СТОКИ С ЦЕЛ ПРОДАЖБА, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, СПЕДИЦИОННИ, СКЛАДОВИ, БАРТЕРНИ И КОНСИГНАЦИОННИ СДЕЛКИ, ПОКУПКА, СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ НЕЗАБРАНЕНА ОТ ЗАКОНА, КАТО ПРИ ИЗИСКВАНЕ НА ЛИЦЕНЗ ИЛИ ДРУГО РАЗРЕШЕНИЕ, ПОСОЧЕНИТЕ ДЕЙНОСТИ СЕ ИЗВЪРШВАТ СЛЕД ИЗДАВАНЕТО ИМ.

Activity Code (NACE): 41.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6141105183580
operating expenses123252159531
personnel expenses-22265037
accounting profit714-1239
EBITDA715-1142
tax--2-5
profit712-34
total assets1 1542 3722 6442 6342 594
intangible assets-----
tangible assets---42
non-current assets---42
accounts receivable230248497515497
current assets1 1542 3722 6442 6222 573
RATIOS2025202420232022202120202019
return on assets (ROA)0.610.040.08-1.31
return on equity (ROE)0.610.090.17-2.94
profit margin11.482.441.90-5.86
operating margin-----
current ratio-193.63176.50175.97178.93
equity ratio100.0048.3643.3443.4344.56
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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