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

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Financial Summary - Metal Caps Design S.r.l.
Unique identification code: 39958247
Registration number: J17/1384/2018
Nace: 1812
Sales - Ron
227.186
Net Profit - Ron
95.272
Employee
5
Open Account
The most important financial indicators for the company Metal Caps Design S.r.l. - Unique Identification Number 39958247: sales in 2023 was 227.186 euro, registering a net profit of 95.272 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41.551 80.502 202.622 227.186
Total Income - EUR - - - - - 0 49.918 95.985 207.444 235.719
Total Expenses - EUR - - - - - 360 26.705 75.834 107.155 138.536
Gross Profit/Loss - EUR - - - - - -360 23.213 20.150 100.289 97.184
Net Profit/Loss - EUR - - - - - -360 22.807 19.442 98.567 95.272
Employees - - - - - 0 4 5 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 12.5%, from 202.622 euro in the year 2022, to 227.186 euro in 2023. The Net Profit decreased by -2.996 euro, from 98.567 euro in 2022, to 95.272 in the last year.
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Metal Caps 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 - Metal Caps Design S.r.l. - CUI 39958247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.888 41.829 46.511 52.487 447 - - - - -
Current Assets - - - - - 60.677 14.967 66.923 145.995 210.686
Inventories - - - - - 48.013 489 478 479 478
Receivables - - - - - 0 4.513 26.813 58.773 73.495
Cash - - - - - 12.664 9.965 39.632 86.742 136.714
Shareholders Funds - - - - - -318 22.496 41.439 140.134 234.981
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 61.442 6.302 37.703 16.809 35.959
Income in Advance - - - - - 0 38.657 34.292 30.880 67.634
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.686 euro in 2023 which includes Inventories of 478 euro, Receivables of 73.495 euro and cash availability of 136.714 euro.
The company's Equity was valued at 234.981 euro, while total Liabilities amounted to 35.959 euro. Equity increased by 95.272 euro, from 140.134 euro in 2022, to 234.981 in 2023. The Debt Ratio was 10.6% in the year 2023.
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