Financial results - CO METAL DESIGN S.R.L.

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Financial Summary - Co Metal Design S.r.l.
Unique identification code: 42064174
Registration number: J03/2948/2019
Nace: 2511
Sales - Ron
114.471
Net Profit - Ron
159
Employee
5
Open Account
The most important financial indicators for the company Co Metal Design S.r.l. - Unique Identification Number 42064174: sales in 2023 was 114.471 euro, registering a net profit of 159 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co Metal Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 81.168 56.781 54.451 114.471
Total Income - EUR - - - - - - 81.168 57.612 54.451 114.471
Total Expenses - EUR - - - - - - 65.708 85.859 86.653 113.168
Gross Profit/Loss - EUR - - - - - - 15.461 -28.247 -32.202 1.304
Net Profit/Loss - EUR - - - - - - 14.244 -28.815 -32.746 159
Employees - - - - - - 1 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.9%, from 54.451 euro in the year 2022, to 114.471 euro in 2023. The Net Profit increased by 159 euro, from 0 euro in 2022, to 159 in the last year.
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Co Metal Design S.r.l.

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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 - Co Metal Design S.r.l. - CUI 42064174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.506 0 1.114 1.670 - - - - - -
Current Assets - - - - - - 22.745 12.745 5.545 14.613
Inventories - - - - - - 8.124 5.824 2.922 4.625
Receivables - - - - - - 903 4.983 1.522 4.048
Cash - - - - - - 13.719 1.938 1.100 5.940
Shareholders Funds - - - - - - 14.286 -14.846 -47.639 -47.336
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.129 28.705 53.184 71.454
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.613 euro in 2023 which includes Inventories of 4.625 euro, Receivables of 4.048 euro and cash availability of 5.940 euro.
The company's Equity was valued at -47.336 euro, while total Liabilities amounted to 71.454 euro. Equity increased by 158 euro, from -47.639 euro in 2022, to -47.336 in 2023.
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