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

Financial Summary - Confecţii Metalice Plasma Design S.r.l.
Unique identification code: 39662607
Registration number: J2018003272122
Nace: 2511
Sales - Ron
16.368
Net Profit - Ron
3.930
Employees
1
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Company Confecţii Metalice Plasma Design S.r.l. with Fiscal Code 39662607 recorded a turnover of 2024 of 16.368, with a net profit of 3.930 and having an average number of employees of 1. 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 - Confecţii Metalice Plasma Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.190 11.780 41.944 56.463 54.502 57.679 16.368
Total Income - EUR - - - 4.190 11.780 41.944 56.463 54.502 57.679 16.368
Total Expenses - EUR - - - 4.641 5.056 28.435 54.802 49.837 46.310 11.730
Gross Profit/Loss - EUR - - - -451 6.723 13.509 1.661 4.666 11.369 4.638
Net Profit/Loss - EUR - - - -577 6.370 13.104 1.141 4.179 10.819 3.930
Employees - - - 0 0 1 2 2 1 1
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 decreased by -71.5%, from 57.679 euro in the year 2023, to 16.368 euro in 2024. The Net Profit decreased by -6.828 euro, from 10.819 euro in 2023, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Confecţii Metalice Plasma Design S.r.l. - CUI 39662607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 718 525 337 1.371 877 545
Current Assets - - - 22 7.608 17.657 15.633 18.154 19.699 18.628
Inventories - - - 0 0 0 0 10.170 10.139 10.237
Receivables - - - 0 0 1.910 3.728 4.875 1.536 1.769
Cash - - - 22 7.608 15.747 11.905 3.109 8.024 6.622
Shareholders Funds - - - -534 5.847 13.399 14.244 12.491 19.975 15.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 555 2.480 4.782 1.726 7.034 601 3.573
Income in Advance - - - 0 0 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 18.628 euro in 2024 which includes Inventories of 10.237 euro, Receivables of 1.769 euro and cash availability of 6.622 euro.
The company's Equity was valued at 15.600 euro, while total Liabilities amounted to 3.573 euro. Equity decreased by -4.264 euro, from 19.975 euro in 2023, to 15.600 in 2024.

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