Company Metal Caps Design S.r.l. with Fiscal Code 39958247
recorded a turnover of 2024 of
319.259,
with a net profit of
104.740
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Caps Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
41.551
80.502
202.622
227.186
319.259
Total Income - EUR
-
-
-
-
0
49.918
95.985
207.444
235.719
330.681
Total Expenses - EUR
-
-
-
-
360
26.705
75.834
107.155
138.536
217.756
Gross Profit/Loss - EUR
-
-
-
-
-360
23.213
20.150
100.289
97.184
112.925
Net Profit/Loss - EUR
-
-
-
-
-360
22.807
19.442
98.567
95.272
104.740
Employees
-
-
-
-
0
4
5
5
5
6
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 41.3%, from 227.186 euro in the year 2023, to 319.259 euro in 2024.
The Net Profit increased by 10.001 euro, from 95.272 euro in 2023, to 104.740 in the last year.
Check the financial reports for the company - Metal Caps Design S.r.l.
Financial Rating - METAL CAPS DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Metal Caps Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Metal Caps Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Metal Caps Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Caps Design S.r.l. - CUI 39958247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
447
52.487
46.511
41.829
127.888
144.041
Current Assets
-
-
-
-
60.677
14.967
66.923
145.995
210.686
276.775
Inventories
-
-
-
-
48.013
489
478
479
478
3.271
Receivables
-
-
-
-
0
4.513
26.813
58.773
73.495
67.754
Cash
-
-
-
-
12.664
9.965
39.632
86.742
136.714
205.751
Shareholders Funds
-
-
-
-
-318
22.496
41.439
140.134
234.981
338.408
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
61.442
6.302
37.703
16.809
35.959
23.519
Income in Advance
-
-
-
-
0
38.657
34.292
30.880
67.634
58.889
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.775 euro in 2024 which includes Inventories of
3.271 euro, Receivables of
67.754 euro and cash availability of
205.751 euro.
The company's Equity was valued at
338.408 euro, while total Liabilities amounted to
23.519 euro.
Equity increased by 104.740 euro, from 234.981 euro in 2023, to 338.408 in 2024.
The Debt Ratio was 5.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metal Caps Design S.r.l.