Financial results - M.M. METAL DESIGN SRL

Financial Summary - M.m. Metal Design Srl
Unique identification code: 5408265
Registration number: J1994000144398
Nace: 2511
Sales - Ron
33.604
Net Profit - Ron
14.094
Employees
1
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Company M.m. Metal Design Srl with Fiscal Code 5408265 recorded a turnover of 2024 of 33.604, with a net profit of 14.094 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 - M.m. Metal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.924 37.844 16.629 18.234 24.639 22.363 15.098 11.075 43.995 33.604
Total Income - EUR 52.724 48.535 27.139 28.552 36.702 30.037 19.122 11.839 47.284 35.270
Total Expenses - EUR 49.070 47.230 26.590 27.538 34.652 28.780 18.279 10.589 39.446 20.840
Gross Profit/Loss - EUR 3.654 1.304 548 1.014 2.050 1.257 842 1.250 7.838 14.430
Net Profit/Loss - EUR 2.397 732 382 831 1.804 1.044 691 1.136 7.466 14.094
Employees 5 4 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -23.2%, from 43.995 euro in the year 2023, to 33.604 euro in 2024. The Net Profit increased by 6.669 euro, from 7.466 euro in 2023, to 14.094 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 - M.m. Metal Design Srl - CUI 5408265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.661 73.754 61.705 49.970 39.752 31.049 26.066 25.113 26.172 24.972
Current Assets 61.132 66.193 50.526 51.339 60.372 59.286 55.451 60.919 59.038 46.003
Inventories 12.930 17.238 16.353 19.310 28.142 21.375 22.263 20.487 4.619 4.593
Receivables 45.971 41.436 30.566 30.887 29.870 37.287 30.751 39.621 47.425 33.405
Cash 2.230 7.519 3.607 1.143 2.359 623 2.437 811 6.995 8.005
Shareholders Funds 43.694 43.980 43.618 43.649 44.608 44.806 44.504 45.778 53.105 66.903
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 51.273 104.014 40.175 40.060 47.901 44.851 40.375 42.661 34.505 4.072
Income in Advance 58.956 47.665 36.349 25.366 12.811 4.894 762 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 46.003 euro in 2024 which includes Inventories of 4.593 euro, Receivables of 33.405 euro and cash availability of 8.005 euro.
The company's Equity was valued at 66.903 euro, while total Liabilities amounted to 4.072 euro. Equity increased by 14.094 euro, from 53.105 euro in 2023, to 66.903 in 2024.

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