Financial results - METAL ART IDEAS S.R.L.

Financial Summary - Metal Art Ideas S.r.l.
Unique identification code: 40254202
Registration number: J2021001280404
Nace: 3100
Sales - Ron
84
Net Profit - Ron
-29.651
Employees
2
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Company Metal Art Ideas S.r.l. with Fiscal Code 40254202 recorded a turnover of 2024 of 84, with a net profit of -29.651 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Art Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 348 58.825 131.708 160.614 1.315.448 84
Total Income - EUR - - - 215 348 58.825 131.708 160.804 1.315.464 84
Total Expenses - EUR - - - 0 75 0 81.906 64.121 1.247.563 29.735
Gross Profit/Loss - EUR - - - 215 272 58.825 49.802 96.683 67.901 -29.651
Net Profit/Loss - EUR - - - 208 262 57.061 48.511 95.075 56.719 -29.651
Employees - - - 0 0 0 3 2 2 2
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 -100.0%, from 1.315.448 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -56.403 euro, from 56.719 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 - Metal Art Ideas S.r.l. - CUI 40254202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 0 4.693 2.304 1.222 440
Current Assets - - - 291 631 59.444 1.241.129 1.782.439 435.739 106.441
Inventories - - - 0 0 0 359.356 476.899 73.974 29.789
Receivables - - - 0 348 341 484.313 637.282 71.322 70.881
Cash - - - 291 283 59.103 397.460 668.258 290.443 5.772
Shareholders Funds - - - 251 509 57.560 48.999 91.503 107.513 77.261
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114 122 1.884 1.196.822 1.693.239 329.448 29.620
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.441 euro in 2024 which includes Inventories of 29.789 euro, Receivables of 70.881 euro and cash availability of 5.772 euro.
The company's Equity was valued at 77.261 euro, while total Liabilities amounted to 29.620 euro. Equity decreased by -29.651 euro, from 107.513 euro in 2023, to 77.261 in 2024.

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