Financial results - CONFECŢII METALICE PLASMA DESIGN S.R.L.

Financial Summary - Confecţii Metalice Plasma Design S.r.l.
Unique identification code: 39662607
Registration number: J12/3272/2018
Nace: 2511
Sales - Ron
57.679
Net Profit - Ron
10.819
Employee
1
The most important financial indicators for the company Confecţii Metalice Plasma Design S.r.l. - Unique Identification Number 39662607: sales in 2023 was 57.679 euro, registering a net profit of 10.819 euro and having an average number of 1 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 - Confecţii Metalice Plasma Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.190 11.780 41.944 56.463 54.502 57.679
Total Income - EUR - - - - 4.190 11.780 41.944 56.463 54.502 57.679
Total Expenses - EUR - - - - 4.641 5.056 28.435 54.802 49.837 46.310
Gross Profit/Loss - EUR - - - - -451 6.723 13.509 1.661 4.666 11.369
Net Profit/Loss - EUR - - - - -577 6.370 13.104 1.141 4.179 10.819
Employees - - - - 0 0 1 2 2 1
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 6.2%, from 54.502 euro in the year 2022, to 57.679 euro in 2023. The Net Profit increased by 6.652 euro, from 4.179 euro in 2022, to 10.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecţii Metalice Plasma Design S.r.l. - CUI 39662607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 718 525 337 1.371 877
Current Assets - - - - 22 7.608 17.657 15.633 18.154 19.699
Inventories - - - - 0 0 0 0 10.170 10.139
Receivables - - - - 0 0 1.910 3.728 4.875 1.536
Cash - - - - 22 7.608 15.747 11.905 3.109 8.024
Shareholders Funds - - - - -534 5.847 13.399 14.244 12.491 19.975
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 555 2.480 4.782 1.726 7.034 601
Income in Advance - - - - 0 0 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 19.699 euro in 2023 which includes Inventories of 10.139 euro, Receivables of 1.536 euro and cash availability of 8.024 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 601 euro. Equity increased by 7.523 euro, from 12.491 euro in 2022, to 19.975 in 2023.

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