Company Metal Design Complex S.r.l. with Fiscal Code 45982460
recorded a turnover of 2023 of
108.283,
with a net profit of
-10.907
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Design Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
102.510
108.892
-
Total Income - EUR
-
-
-
-
-
-
-
102.510
108.892
-
Total Expenses - EUR
-
-
-
-
-
-
-
65.907
118.902
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
36.602
-10.010
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
35.393
-10.968
-
Employees
-
-
-
-
-
-
-
3
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 increased by 6.5%, from 102.510 euro in the year 2022, to 108.892 euro in 2023.
The Net Profit decreased by -35.286 euro, from 35.393 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Metal Design Complex S.r.l.
Financial Rating - METAL DESIGN COMPLEX S.R.L.
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Financial Rating
Payment Limits - Metal Design Complex S.r.l.
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Prob. of insolvency - Metal Design Complex S.r.l.
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Insolvency Probability
Financial Reports - Metal Design Complex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Design Complex S.r.l. - CUI 45982460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
483
5.538
-
Current Assets
-
-
-
-
-
-
-
39.782
65.762
-
Inventories
-
-
-
-
-
-
-
2.153
22.265
-
Receivables
-
-
-
-
-
-
-
31.425
35.183
-
Cash
-
-
-
-
-
-
-
6.204
8.314
-
Shareholders Funds
-
-
-
-
-
-
-
35.434
24.358
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
5.016
47.424
-
Income in Advance
-
-
-
-
-
-
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.762 euro in 2023 which includes Inventories of
22.265 euro, Receivables of
35.183 euro and cash availability of
8.314 euro.
The company's Equity was valued at
24.358 euro, while total Liabilities amounted to
47.424 euro.
Equity decreased by -10.968 euro, from 35.434 euro in 2022, to 24.358 in 2023.
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