Financial results - ECO DESIGN METAL SRL

Financial Summary - Eco Design Metal Srl
Unique identification code: 16605572
Registration number: J2014008284407
Nace: 1628
Sales - Ron
141.450
Net Profit - Ron
2.267
Employees
2
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Company Eco Design Metal Srl with Fiscal Code 16605572 recorded a turnover of 2024 of 141.450, with a net profit of 2.267 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Design Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.683 300.017 131.144 100.918 115.751 220.803 897.846 364.640 383.530 141.450
Total Income - EUR 47.968 301.594 133.657 100.967 159.993 224.848 906.395 371.032 395.666 193.310
Total Expenses - EUR 42.759 340.022 134.640 82.759 109.300 178.530 674.293 333.079 336.428 190.611
Gross Profit/Loss - EUR 5.208 -38.428 -983 18.208 50.693 46.318 232.102 37.953 59.238 2.698
Net Profit/Loss - EUR 3.778 -38.838 -1.996 17.199 49.089 44.414 223.303 34.777 55.480 2.267
Employees 0 3 2 2 2 2 2 2 2 2
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 -62.9%, from 383.530 euro in the year 2023, to 141.450 euro in 2024. The Net Profit decreased by -52.903 euro, from 55.480 euro in 2023, to 2.267 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 - Eco Design Metal Srl - CUI 16605572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 301 141.114 95.863
Current Assets 50.342 81.993 57.192 54.080 82.601 125.070 250.144 251.812 261.094 208.098
Inventories 3.616 3.595 7.969 8.236 7.822 7.095 12.135 199.225 160.031 51.114
Receivables 46.180 62.149 45.640 44.652 70.680 111.349 229.680 49.218 97.509 150.859
Cash 546 16.249 3.583 1.193 4.100 6.626 8.329 3.369 3.554 6.125
Shareholders Funds 11.722 -30.929 -32.402 -14.609 38.978 56.718 235.334 48.490 69.151 15.862
Social Capital 1.125 1.113 1.095 1.074 5.268 5.168 5.054 5.069 5.054 5.026
Debts 38.620 112.922 89.594 68.689 43.622 68.360 14.818 203.623 334.174 288.099
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.098 euro in 2024 which includes Inventories of 51.114 euro, Receivables of 150.859 euro and cash availability of 6.125 euro.
The company's Equity was valued at 15.862 euro, while total Liabilities amounted to 288.099 euro. Equity decreased by -52.903 euro, from 69.151 euro in 2023, to 15.862 in 2024.

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