Company Metal Design Florescu S.r.l. with Fiscal Code 42406765
recorded a turnover of 2023 of
221,
with a net profit of
17
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Design Florescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
124
7.783
1.014
222
-
Total Income - EUR
-
-
-
-
-
1.127
13.257
5.779
4.958
-
Total Expenses - EUR
-
-
-
-
-
1.121
13.026
5.039
4.938
-
Gross Profit/Loss - EUR
-
-
-
-
-
7
231
740
20
-
Net Profit/Loss - EUR
-
-
-
-
-
2
153
710
17
-
Employees
-
-
-
-
-
1
1
0
0
-
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 -78.0%, from 1.014 euro in the year 2022, to 222 euro in 2023.
The Net Profit decreased by -691 euro, from 710 euro in 2022, to 17 in the last year.
Check the financial reports for the company - Metal Design Florescu S.r.l.
Financial Rating - METAL DESIGN FLORESCU S.R.L.
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Prob. of insolvency - Metal Design Florescu S.r.l.
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Insolvency Probability
Financial Reports - Metal Design Florescu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Design Florescu S.r.l. - CUI 42406765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18.947
13.776
9.054
4.291
-
Current Assets
-
-
-
-
-
3.337
3.810
3.567
3.536
-
Inventories
-
-
-
-
-
1.678
2.626
2.634
2.626
-
Receivables
-
-
-
-
-
124
0
0
20
-
Cash
-
-
-
-
-
1.535
1.184
933
890
-
Shareholders Funds
-
-
-
-
-
44
196
907
921
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
130
1.001
41
3
-
Income in Advance
-
-
-
-
-
22.358
16.388
11.674
6.902
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.536 euro in 2023 which includes Inventories of
2.626 euro, Receivables of
20 euro and cash availability of
890 euro.
The company's Equity was valued at
921 euro, while total Liabilities amounted to
3 euro.
Equity increased by 17 euro, from 907 euro in 2022, to 921 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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