Company Design Welding Production Srl with Fiscal Code 33042363
recorded a turnover of 2024 of
829.593,
with a net profit of
54.958
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Welding Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.625
355.377
349.821
702.376
839.744
564.195
368.642
164.916
626.367
829.593
Total Income - EUR
362.906
357.374
350.465
702.506
849.848
568.262
368.736
170.494
633.788
880.096
Total Expenses - EUR
335.631
355.276
320.406
352.485
624.533
413.637
321.271
334.072
574.368
811.894
Gross Profit/Loss - EUR
27.275
2.098
30.059
350.021
225.315
154.625
47.465
-163.578
59.421
68.202
Net Profit/Loss - EUR
22.648
1.530
25.643
342.996
216.816
148.943
43.778
-165.283
49.342
54.958
Employees
2
5
10
11
12
16
13
10
10
10
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 33.2%, from 626.367 euro in the year 2023, to 829.593 euro in 2024.
The Net Profit increased by 5.892 euro, from 49.342 euro in 2023, to 54.958 in the last year.
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Financial Reports - Design Welding Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Welding Production Srl - CUI 33042363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.172
35.561
110.760
187.460
218.396
217.046
296.630
591.769
619.425
563.293
Current Assets
97.396
148.451
218.471
359.901
569.964
669.633
582.237
474.471
1.079.288
859.716
Inventories
0
0
0
0
0
0
0
0
216
214
Receivables
58.019
76.200
143.197
219.689
501.520
441.218
370.527
431.218
881.802
746.179
Cash
39.376
72.251
75.274
140.213
68.443
228.414
211.711
43.253
197.271
113.322
Shareholders Funds
22.976
24.271
49.504
391.591
600.824
738.377
765.780
602.873
650.387
500.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.592
159.741
284.177
157.520
188.828
148.302
113.087
186.826
772.688
703.828
Income in Advance
0
16.412
0
0
0
0
0
276.541
275.702
218.503
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.716 euro in 2024 which includes Inventories of
214 euro, Receivables of
746.179 euro and cash availability of
113.322 euro.
The company's Equity was valued at
500.677 euro, while total Liabilities amounted to
703.828 euro.
Equity decreased by -146.075 euro, from 650.387 euro in 2023, to 500.677 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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