Financial Summary -
Metal Furniture Production 78 Srl-D
Unique identification code:35430329
Registration number:J30/41/2016
Nace:2572
Sales - Ron
45.721
Net Profit - Ron
-1.915
Employees
4
Open Account
Company Metal Furniture Production 78 Srl-D with Fiscal Code 35430329
recorded a turnover of 2024 of
45.721,
with a net profit of
-1.915
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Furniture Production 78 Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
30.983
38.898
29.812
23.499
29.120
16.159
18.815
24.343
45.721
Total Income - EUR
-
30.983
38.898
29.812
30.032
47.727
34.353
39.904
44.155
51.408
Total Expenses - EUR
-
16.158
34.020
42.240
46.113
41.653
33.104
38.794
41.815
52.756
Gross Profit/Loss - EUR
-
14.825
4.878
-12.427
-16.081
6.074
1.248
1.110
2.340
-1.348
Net Profit/Loss - EUR
-
14.384
4.489
-12.725
-16.285
5.617
905
719
1.905
-1.915
Employees
-
4
5
5
5
5
5
5
5
4
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 88.9%, from 24.343 euro in the year 2023, to 45.721 euro in 2024.
The Net Profit decreased by -1.894 euro, from 1.905 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Furniture Production 78 Srl-D - CUI 35430329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
5.920
4.952
3.297
1.705
805
399
240
164
Current Assets
-
15.930
14.648
7.942
12.542
13.939
15.285
15.192
26.112
15.915
Inventories
-
0
1.321
5.611
10.155
8.546
10.578
7.923
13.444
0
Receivables
-
9.536
10.312
101
813
423
3.314
1.317
4.042
5.867
Cash
-
6.394
3.015
2.229
1.574
4.970
1.394
5.953
8.626
10.048
Shareholders Funds
-
14.429
18.803
5.732
-10.664
-4.845
-3.832
-3.125
-1.211
-3.120
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.501
1.765
7.161
26.502
20.488
19.923
18.717
27.563
19.199
Income in Advance
-
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
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.867 euro and cash availability of
10.048 euro.
The company's Equity was valued at
-3.120 euro, while total Liabilities amounted to
19.199 euro.
Equity decreased by -1.915 euro, from -1.211 euro in 2023, to -3.120 in 2024.
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