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.
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
-
-
-
-
-
-
1.670
1.114
0
9.506
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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Comments - Co Metal Design S.r.l.