Company Main Design S.r.l. with Fiscal Code 42261486
recorded a turnover of 2024 of
51.956,
with a net profit of
8.355
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Main Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.001
39.734
112.170
20.989
51.956
Total Income - EUR
-
-
-
-
-
4.432
40.918
112.965
21.223
51.968
Total Expenses - EUR
-
-
-
-
-
4.204
37.785
102.166
32.128
42.432
Gross Profit/Loss - EUR
-
-
-
-
-
228
3.133
10.798
-10.904
9.535
Net Profit/Loss - EUR
-
-
-
-
-
117
2.529
9.838
-11.106
8.355
Employees
-
-
-
-
-
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 increased by 148.9%, from 20.989 euro in the year 2023, to 51.956 euro in 2024.
The Net Profit increased by 8.355 euro, from 0 euro in 2023, to 8.355 in the last year.
Check the financial reports for the company - Main Design S.r.l.
Financial Rating - MAIN DESIGN S.R.L.
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Financial Rating
Payment Limits - Main Design S.r.l.
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Prob. of insolvency - Main Design S.r.l.
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Insolvency Probability
Financial Reports - Main Design S.r.l.
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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 -
Main Design S.r.l. - CUI 42261486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
965
4.858
3.027
1.204
Current Assets
-
-
-
-
-
6.123
11.041
17.652
13.425
10.641
Inventories
-
-
-
-
-
1.606
5.777
5.756
4.404
0
Receivables
-
-
-
-
-
46
2.208
2.362
3.499
1.412
Cash
-
-
-
-
-
4.472
3.056
9.534
5.522
9.229
Shareholders Funds
-
-
-
-
-
158
2.684
12.530
1.386
9.733
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.102
9.323
9.980
15.065
2.112
Income in Advance
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.412 euro and cash availability of
9.229 euro.
The company's Equity was valued at
9.733 euro, while total Liabilities amounted to
2.112 euro.
Equity increased by 8.355 euro, from 1.386 euro in 2023, to 9.733 in 2024.
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