Financial results - HOME METALIC DESIGN S.R.L.

Financial Summary - Home Metalic Design S.r.l.
Unique identification code: 47278551
Registration number: J08/3835/2022
Nace: 2511
Sales - Ron
73.157
Net Profit - Ron
-7
Employees
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Company Home Metalic Design S.r.l. with Fiscal Code 47278551 recorded a turnover of 2024 of 73.157, with a net profit of -7 and having an average number of employees of - . 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 - Home Metalic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.304 110.329 73.157
Total Income - EUR - - - - - - - 5.304 110.701 74.339
Total Expenses - EUR - - - - - - - 1.538 84.936 73.600
Gross Profit/Loss - EUR - - - - - - - 3.766 25.765 739
Net Profit/Loss - EUR - - - - - - - 3.766 24.660 -7
Employees - - - - - - - 0 0 0
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 -33.3%, from 110.329 euro in the year 2023, to 73.157 euro in 2024. The Net Profit decreased by -24.523 euro, from 24.660 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 - Home Metalic Design S.r.l. - CUI 47278551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29 0
Current Assets - - - - - - - 5.797 45.547 39.659
Inventories - - - - - - - 0 714 0
Receivables - - - - - - - 2.882 43.412 38.563
Cash - - - - - - - 2.915 1.421 1.096
Shareholders Funds - - - - - - - 3.806 28.455 28.289
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.991 17.121 11.370
Income in Advance - - - - - - - 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 39.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.563 euro and cash availability of 1.096 euro.
The company's Equity was valued at 28.289 euro, while total Liabilities amounted to 11.370 euro. Equity decreased by -7 euro, from 28.455 euro in 2023, to 28.289 in 2024.

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