The most important financial indicators for the company Metal Design Serv Srl - Unique Identification Number 5707100:
sales in 2023 was
332.450
euro, registering a net profit of
26.488
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 289.055 euro in the year 2022, to 332.450 euro in 2023.
The Net Profit decreased by -6.733 euro, from 33.322 euro in 2022, to 26.488 in the last year.
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 Design Serv Srl - CUI 5707100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.290
13.691
7.682
3.237
628
2.252
35.038
27.013
20.451
46.827
Current Assets
87.172
86.382
85.641
76.531
65.148
97.982
82.971
90.581
105.192
89.079
Inventories
47.128
44.177
48.755
39.034
41.796
44.758
49.681
51.083
56.358
41.857
Receivables
38.808
36.175
32.831
35.682
19.541
40.400
17.442
23.305
31.520
26.362
Cash
1.236
6.030
4.055
1.815
3.810
12.825
15.848
16.193
17.314
20.860
Shareholders Funds
-86.051
-82.460
-83.257
-102.987
-98.448
-59.996
1.167
6.773
40.117
66.483
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
193.512
182.533
176.580
182.755
164.224
160.230
116.841
110.820
85.526
69.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.079 euro in 2023 which includes Inventories of
41.857 euro, Receivables of
26.362 euro and cash availability of
20.860 euro.
The company's Equity was valued at
66.483 euro, while total Liabilities amounted to
69.423 euro.
Equity increased by 26.488 euro, from 40.117 euro in 2022, to 66.483 in 2023.
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Comments - Metal Design Serv Srl