The most important financial indicators for the company M.m. Metal Design Srl - Unique Identification Number 5408265:
sales in 2023 was
43.995
euro, registering a net profit of
7.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 298.4%, from 11.075 euro in the year 2022, to 43.995 euro in 2023.
The Net Profit increased by 6.334 euro, from 1.136 euro in 2022, to 7.466 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.993
84.661
73.754
61.705
49.970
39.752
31.049
26.066
25.113
26.172
Current Assets
50.236
61.132
66.193
50.526
51.339
60.372
59.286
55.451
60.919
59.038
Inventories
12.396
12.930
17.238
16.353
19.310
28.142
21.375
22.263
20.487
4.619
Receivables
36.895
45.971
41.436
30.566
30.887
29.870
37.287
30.751
39.621
47.425
Cash
945
2.230
7.519
3.607
1.143
2.359
623
2.437
811
6.995
Shareholders Funds
40.955
43.694
43.980
43.618
43.649
44.608
44.806
44.504
45.778
53.105
Social Capital
915
922
913
898
881
864
848
829
831
829
Debts
41.158
51.273
104.014
40.175
40.060
47.901
44.851
40.375
42.661
34.505
Income in Advance
69.178
58.956
47.665
36.349
25.366
12.811
4.894
762
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.038 euro in 2023 which includes Inventories of
4.619 euro, Receivables of
47.425 euro and cash availability of
6.995 euro.
The company's Equity was valued at
53.105 euro, while total Liabilities amounted to
34.505 euro.
Equity increased by 7.466 euro, from 45.778 euro in 2022, to 53.105 in 2023.
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Comments - M.m. Metal Design Srl