Company Metal Design Serv Srl with Fiscal Code 5707100
recorded a turnover of 2024 of
248.322,
with a net profit of
1.646
and having an average number of employees of
11.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Design Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.956
147.759
166.000
189.514
240.733
200.654
239.757
289.055
332.450
248.322
Total Income - EUR
174.347
148.039
166.668
206.933
241.941
265.725
241.444
287.694
333.303
266.617
Total Expenses - EUR
170.038
149.677
186.169
202.225
202.980
203.398
233.462
251.828
303.835
264.673
Gross Profit/Loss - EUR
4.309
-1.638
-19.501
4.708
38.961
62.326
7.982
35.866
29.468
1.945
Net Profit/Loss - EUR
4.309
-1.638
-21.139
2.649
36.545
60.026
5.632
33.322
26.488
1.646
Employees
8
8
9
9
9
9
9
10
11
11
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 -24.9%, from 332.450 euro in the year 2023, to 248.322 euro in 2024.
The Net Profit decreased by -24.694 euro, from 26.488 euro in 2023, to 1.646 in the last year.
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Financial Reports - Metal Design Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Design Serv Srl - CUI 5707100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.691
7.682
3.237
628
2.252
35.038
27.013
20.451
46.827
31.300
Current Assets
86.382
85.641
76.531
65.148
97.982
82.971
90.581
105.192
89.079
77.245
Inventories
44.177
48.755
39.034
41.796
44.758
49.681
51.083
56.358
41.857
41.484
Receivables
36.175
32.831
35.682
19.541
40.400
17.442
23.305
31.520
26.362
18.170
Cash
6.030
4.055
1.815
3.810
12.825
15.848
16.193
17.314
20.860
17.591
Shareholders Funds
-82.460
-83.257
-102.987
-98.448
-59.996
1.167
6.773
40.117
66.483
67.758
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
182.533
176.580
182.755
164.224
160.230
116.841
110.820
85.526
69.423
40.787
Income in Advance
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.245 euro in 2024 which includes Inventories of
41.484 euro, Receivables of
18.170 euro and cash availability of
17.591 euro.
The company's Equity was valued at
67.758 euro, while total Liabilities amounted to
40.787 euro.
Equity increased by 1.646 euro, from 66.483 euro in 2023, to 67.758 in 2024.
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