Financial results - IRON DESIGN SRL

Financial Summary - Iron Design Srl
Unique identification code: 14619334
Registration number: J08/577/2002
Nace: 2511
Sales - Ron
164.087
Net Profit - Ron
20.029
Employees
6
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Company Iron Design Srl with Fiscal Code 14619334 recorded a turnover of 2024 of 164.087, with a net profit of 20.029 and having an average number of employees of 6. 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 - Iron Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.749 115.234 96.690 90.058 78.354 80.011 140.831 133.506 131.758 164.087
Total Income - EUR 158.687 113.173 96.308 90.517 77.474 80.281 137.082 133.803 333.729 167.565
Total Expenses - EUR 153.706 132.142 107.053 99.456 96.172 98.940 129.434 123.123 125.490 143.723
Gross Profit/Loss - EUR 4.981 -18.969 -10.746 -8.939 -18.698 -18.659 7.649 10.679 208.238 23.842
Net Profit/Loss - EUR 4.981 -18.969 -10.746 -9.839 -19.482 -19.459 6.240 9.328 204.894 20.029
Employees 16 13 11 8 7 8 10 9 6 6
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 25.2%, from 131.758 euro in the year 2023, to 164.087 euro in 2024. The Net Profit decreased by -183.720 euro, from 204.894 euro in 2023, to 20.029 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 - Iron Design Srl - CUI 14619334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.122 20.972 23.593 17.962 14.112 10.441 7.031 7.352 6.740 7.709
Current Assets 131.428 114.893 123.205 123.379 127.916 129.553 152.439 144.458 160.670 149.402
Inventories 113.958 105.837 115.532 112.559 117.457 119.812 131.116 133.323 135.929 130.133
Receivables 13.813 8.030 6.854 10.294 7.978 7.438 14.460 8.204 17.267 7.313
Cash 3.656 1.027 819 526 2.482 2.303 6.863 2.931 7.474 11.956
Shareholders Funds -144.648 -162.141 -163.091 -169.938 -186.129 -201.374 -190.669 -181.932 23.513 43.411
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 301.215 298.022 309.904 311.293 328.171 341.381 350.152 333.756 143.911 113.714
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 149.402 euro in 2024 which includes Inventories of 130.133 euro, Receivables of 7.313 euro and cash availability of 11.956 euro.
The company's Equity was valued at 43.411 euro, while total Liabilities amounted to 113.714 euro. Equity increased by 20.029 euro, from 23.513 euro in 2023, to 43.411 in 2024.

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