Financial results - FABER METAL DESIGN SRL

Financial Summary - Faber Metal Design Srl
Unique identification code: 32096675
Registration number: J2013009757402
Nace: 2511
Sales - Ron
5.077
Net Profit - Ron
-11.473
Employees
1
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Company Faber Metal Design Srl with Fiscal Code 32096675 recorded a turnover of 2024 of 5.077, with a net profit of -11.473 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 - Faber Metal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.559 315.002 299.883 165.736 220.296 280.401 244.048 243.810 0 5.077
Total Income - EUR 243.615 315.208 302.223 165.840 230.070 280.847 244.463 243.928 -2.081 5.077
Total Expenses - EUR 215.371 269.069 284.081 198.217 254.086 326.579 389.715 462.629 91.476 16.550
Gross Profit/Loss - EUR 28.244 46.139 18.142 -32.377 -24.016 -45.732 -145.252 -218.700 -93.557 -11.473
Net Profit/Loss - EUR 23.642 38.407 15.119 -34.036 -26.226 -48.541 -147.697 -221.140 -93.536 -11.473
Employees 6 17 15 13 13 15 15 16 4 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.
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 - Faber Metal Design Srl - CUI 32096675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 2.310 2.439 1.206 2.571 15.964 12.499 8.471 5.630 2.799
Current Assets 241.248 269.643 285.143 217.914 243.999 293.842 287.705 226.137 14.407 51.115
Inventories 0 0 4.219 3.715 5.247 6.200 5.798 15 0 0
Receivables 18.559 28.654 38.215 214.524 190.272 220.752 238.404 212.340 14.406 51.112
Cash 222.688 240.990 242.709 -325 48.480 66.890 43.502 13.783 1 3
Shareholders Funds 114.866 152.101 164.647 127.590 98.893 48.518 -100.255 -321.705 -414.266 -459.614
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 129.330 121.279 124.338 93.176 147.678 261.302 400.481 556.313 434.303 513.528
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 "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 51.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.112 euro and cash availability of 3 euro.
The company's Equity was valued at -459.614 euro, while total Liabilities amounted to 513.528 euro. Equity decreased by -47.663 euro, from -414.266 euro in 2023, to -459.614 in 2024.

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