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Financial results - METAL ARTELIER DESIGN S.R.L.

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Financial Summary - Metal Artelier Design S.r.l.
Unique identification code: 44214790
Registration number: J40/7918/2021
Nace: 2511
Sales - Ron
161.704
Net Profit - Ron
28.342
Employees
4
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Company Metal Artelier Design S.r.l. with Fiscal Code 44214790 recorded a turnover of 2024 of 161.704, with a net profit of 28.342 and having an average number of employees of 4. 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 - Metal Artelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.568 57.215 51.960 161.704
Total Income - EUR - - - - - - 58.568 57.215 51.960 161.704
Total Expenses - EUR - - - - - - 42.706 58.864 76.973 128.803
Gross Profit/Loss - EUR - - - - - - 15.863 -1.649 -25.013 32.901
Net Profit/Loss - EUR - - - - - - 15.271 -2.221 -25.533 28.342
Employees - - - - - - 1 4 4 4
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 213.0%, from 51.960 euro in the year 2023, to 161.704 euro in 2024. The Net Profit increased by 28.342 euro, from 0 euro in 2023, to 28.342 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 Artelier Design S.r.l. - CUI 44214790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.980 3.640 5.892 5.289
Current Assets - - - - - - 13.924 2.134 11.311 26.483
Inventories - - - - - - 0 406 0 3.622
Receivables - - - - - - 0 712 1.135 10.614
Cash - - - - - - 13.924 1.017 10.176 12.248
Shareholders Funds - - - - - - 15.311 -2.173 -27.699 336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 593 7.947 44.901 31.436
Income in Advance - - - - - - 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 26.483 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 10.614 euro and cash availability of 12.248 euro.
The company's Equity was valued at 336 euro, while total Liabilities amounted to 31.436 euro. Equity increased by 27.880 euro, from -27.699 euro in 2023, to 336 in 2024.
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