Company Metal Doors Concept S.r.l. with Fiscal Code 40109164
recorded a turnover of 2024 of
498.805,
with a net profit of
155.809
and having an average number of employees of
14.
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 Doors Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.035
71.444
64.882
98.875
309.361
498.805
Total Income - EUR
-
-
-
58
3.035
76.110
142.449
104.217
317.424
627.998
Total Expenses - EUR
-
-
-
13
6.562
62.530
128.225
80.529
254.707
459.811
Gross Profit/Loss - EUR
-
-
-
45
-3.527
13.581
14.224
23.688
62.717
168.187
Net Profit/Loss - EUR
-
-
-
45
-3.558
12.905
13.287
22.894
59.772
155.809
Employees
-
-
-
0
2
4
6
6
9
14
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 62.1%, from 309.361 euro in the year 2023, to 498.805 euro in 2024.
The Net Profit increased by 96.371 euro, from 59.772 euro in 2023, to 155.809 in the last year.
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Financial Reports - Metal Doors Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Doors Concept S.r.l. - CUI 40109164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
142
0
73.523
39.101
33.547
29.623
54.043
Current Assets
-
-
-
300
57.362
70.386
63.344
58.149
103.223
271.724
Inventories
-
-
-
0
9.723
5.249
5.176
4.465
14.303
118.013
Receivables
-
-
-
256
43.755
60.891
43.533
49.636
72.966
146.205
Cash
-
-
-
44
3.884
4.246
14.635
4.047
15.954
7.507
Shareholders Funds
-
-
-
88
-3.472
9.499
22.575
45.539
59.888
161.084
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
353
18.688
93.063
51.257
21.883
53.172
149.032
Income in Advance
-
-
-
0
42.146
41.347
28.613
24.274
19.786
15.652
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
271.724 euro in 2024 which includes Inventories of
118.013 euro, Receivables of
146.205 euro and cash availability of
7.507 euro.
The company's Equity was valued at
161.084 euro, while total Liabilities amounted to
149.032 euro.
Equity increased by 101.530 euro, from 59.888 euro in 2023, to 161.084 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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