The most important financial indicators for the company Metal Doors Concept S.r.l. - Unique Identification Number 40109164:
sales in 2023 was
309.361
euro, registering a net profit of
59.772
euro and having an average number of
9
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 213.8%, from 98.875 euro in the year 2022, to 309.361 euro in 2023.
The Net Profit increased by 36.948 euro, from 22.894 euro in 2022, to 59.772 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 Doors Concept S.r.l. - CUI 40109164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
142
0
73.523
39.101
33.547
29.623
Current Assets
-
-
-
-
300
57.362
70.386
63.344
58.149
103.223
Inventories
-
-
-
-
0
9.723
5.249
5.176
4.465
14.303
Receivables
-
-
-
-
256
43.755
60.891
43.533
49.636
72.966
Cash
-
-
-
-
44
3.884
4.246
14.635
4.047
15.954
Shareholders Funds
-
-
-
-
88
-3.472
9.499
22.575
45.539
59.888
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
353
18.688
93.063
51.257
21.883
53.172
Income in Advance
-
-
-
-
0
42.146
41.347
28.613
24.274
19.786
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
103.223 euro in 2023 which includes Inventories of
14.303 euro, Receivables of
72.966 euro and cash availability of
15.954 euro.
The company's Equity was valued at
59.888 euro, while total Liabilities amounted to
53.172 euro.
Equity increased by 14.488 euro, from 45.539 euro in 2022, to 59.888 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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Comments - Metal Doors Concept S.r.l.