Company Co Metal Design S.r.l. with Fiscal Code 42064174
recorded a turnover of 2024 of
129.293,
with a net profit of
-18.793
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co Metal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
81.168
56.781
54.451
114.471
129.293
Total Income - EUR
-
-
-
-
-
81.168
57.612
54.451
114.471
129.293
Total Expenses - EUR
-
-
-
-
-
65.708
85.859
86.653
113.168
148.086
Gross Profit/Loss - EUR
-
-
-
-
-
15.461
-28.247
-32.202
1.304
-18.793
Net Profit/Loss - EUR
-
-
-
-
-
14.244
-28.815
-32.746
159
-18.793
Employees
-
-
-
-
-
1
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 114.471 euro in the year 2023, to 129.293 euro in 2024.
The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Co Metal Design S.r.l.
Financial Rating - CO METAL DESIGN S.R.L.
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Payment Limits - Co Metal Design S.r.l.
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Prob. of insolvency - Co Metal Design S.r.l.
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Insolvency Probability
Financial Reports - Co Metal Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Co Metal Design S.r.l. - CUI 42064174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.670
1.114
0
9.506
8.052
Current Assets
-
-
-
-
-
22.745
12.745
5.545
14.613
12.723
Inventories
-
-
-
-
-
8.124
5.824
2.922
4.625
5.274
Receivables
-
-
-
-
-
903
4.983
1.522
4.048
5.623
Cash
-
-
-
-
-
13.719
1.938
1.100
5.940
1.826
Shareholders Funds
-
-
-
-
-
14.286
-14.846
-47.639
-47.336
-65.864
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.129
28.705
53.184
71.454
86.638
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
12.723 euro in 2024 which includes Inventories of
5.274 euro, Receivables of
5.623 euro and cash availability of
1.826 euro.
The company's Equity was valued at
-65.864 euro, while total Liabilities amounted to
86.638 euro.
Equity decreased by -18.793 euro, from -47.336 euro in 2023, to -65.864 in 2024.
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