Financial results - EXPERT METAL DESIGN S.R.L.

Financial Summary - Expert Metal Design S.r.l.
Unique identification code: 39771426
Registration number: J05/1985/2018
Nace: 2562
Sales - Ron
128.620
Net Profit - Ron
43.753
Employees
2
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Company Expert Metal Design S.r.l. with Fiscal Code 39771426 recorded a turnover of 2024 of 128.620, with a net profit of 43.753 and having an average number of employees of 2. 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 - Expert Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.075 10.579 20.858 17.947 23.849 64.170 128.620
Total Income - EUR - - - 7.075 13.898 23.769 17.947 23.849 64.170 128.621
Total Expenses - EUR - - - 5.734 21.111 23.211 19.936 27.211 32.287 82.350
Gross Profit/Loss - EUR - - - 1.342 -7.213 559 -1.989 -3.362 31.882 46.271
Net Profit/Loss - EUR - - - 1.271 -7.319 350 -2.310 -3.658 31.253 43.753
Employees - - - 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 increased by 101.6%, from 64.170 euro in the year 2023, to 128.620 euro in 2024. The Net Profit increased by 12.674 euro, from 31.253 euro in 2023, to 43.753 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 - Expert Metal Design S.r.l. - CUI 39771426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 162 162 0 0
Current Assets - - - 5.010 3.765 3.175 6.167 5.921 26.496 65.988
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.867 2.715 1.683 4.792 4.468 6.491 39.823
Cash - - - 143 1.050 1.492 1.376 1.453 20.005 26.165
Shareholders Funds - - - 1.314 -6.030 -5.566 -7.753 -11.435 19.852 47.813
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.696 9.795 8.741 14.083 17.519 6.643 18.175
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 "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 65.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.823 euro and cash availability of 26.165 euro.
The company's Equity was valued at 47.813 euro, while total Liabilities amounted to 18.175 euro. Equity increased by 28.072 euro, from 19.852 euro in 2023, to 47.813 in 2024.

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