Financial results - DESIGN METHOD SRL

Financial Summary - Design Method Srl
Unique identification code: 22862031
Registration number: J27/1598/2007
Nace: 7112
Sales - Ron
20.219
Net Profit - Ron
-3.185
Employees
1
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Company Design Method Srl with Fiscal Code 22862031 recorded a turnover of 2024 of 20.219, with a net profit of -3.185 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Method Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.669 14.830 29.222 13.417 16.733 0 3.154 14.945 26.766 20.219
Total Income - EUR 9.669 14.830 29.222 13.420 17.155 0 3.154 14.945 26.766 20.219
Total Expenses - EUR 10.346 11.203 22.796 13.448 18.292 0 907 7.797 21.050 23.218
Gross Profit/Loss - EUR -676 3.627 6.426 -29 -1.137 0 2.246 7.148 5.716 -2.998
Net Profit/Loss - EUR -966 3.182 5.946 -184 -1.326 0 2.153 6.935 5.462 -3.185
Employees 1 1 1 1 1 0 1 1 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 -24.0%, from 26.766 euro in the year 2023, to 20.219 euro in 2024. The Net Profit decreased by -5.431 euro, from 5.462 euro in 2023, to 0 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 - Design Method Srl - CUI 22862031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 15.075 6.939 4.655 -107 -105 -103 -103 23.090 18.810
Current Assets 8.116 9.491 21.185 24.127 27.676 24.582 26.512 31.301 14.010 8.455
Inventories 0 0 0 583 1.219 1.196 1.411 1.928 2.442 3.233
Receivables 1.474 3.262 10.431 14.849 18.607 18.255 20.186 27.772 2.574 1.755
Cash 6.642 6.229 10.754 8.695 7.849 5.131 4.914 1.601 8.994 3.467
Shareholders Funds 23.580 24.251 27.482 26.794 24.949 24.476 26.087 30.670 36.038 28.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 316 642 1.987 2.619 0 322 528 1.061 1.359
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.455 euro in 2024 which includes Inventories of 3.233 euro, Receivables of 1.755 euro and cash availability of 3.467 euro.
The company's Equity was valued at 28.342 euro, while total Liabilities amounted to 1.359 euro. Equity decreased by -7.495 euro, from 36.038 euro in 2023, to 28.342 in 2024.

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