Financial results - METAL INOX DESIGN SRL

Financial Summary - Metal Inox Design Srl
Unique identification code: 23671943
Registration number: J08/1005/2008
Nace: 4120
Sales - Ron
46.026
Net Profit - Ron
-5.528
Employee
3
The most important financial indicators for the company Metal Inox Design Srl - Unique Identification Number 23671943: sales in 2023 was 46.026 euro, registering a net profit of -5.528 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Inox Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.993 107.306 121.733 177.967 125.021 117.063 116.750 76.032 69.146 46.026
Total Income - EUR 80.180 108.460 125.485 190.918 146.361 129.428 118.657 76.437 69.146 51.257
Total Expenses - EUR 72.251 91.360 93.286 142.961 109.367 122.813 93.182 66.569 57.071 56.272
Gross Profit/Loss - EUR 7.929 17.101 32.199 47.957 36.994 6.615 25.476 9.868 12.075 -5.015
Net Profit/Loss - EUR 6.289 14.307 26.824 45.948 35.554 5.320 24.308 9.103 11.384 -5.528
Employees 2 3 5 4 5 5 5 3 3 3
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 decreased by -33.2%, from 69.146 euro in the year 2022, to 46.026 euro in 2023. The Net Profit decreased by -11.349 euro, from 11.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Inox Design Srl - CUI 23671943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.069 7.659 11.416 48.994 61.790 67.326 60.974 56.212 51.222 47.291
Current Assets 50.953 74.588 120.120 135.649 151.144 167.540 127.307 141.841 128.126 145.365
Inventories 16.550 16.730 21.957 14.482 26.964 17.983 6.917 3.811 3.480 4.988
Receivables 32.473 53.569 89.194 113.793 120.068 139.161 117.292 136.057 124.217 139.928
Cash 1.930 4.289 8.969 7.375 4.112 10.396 3.098 1.973 429 450
Shareholders Funds 35.944 50.551 76.860 93.323 82.251 85.979 97.774 104.710 116.418 110.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.078 31.696 54.676 92.239 131.406 149.655 90.507 93.344 62.930 82.119
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.365 euro in 2023 which includes Inventories of 4.988 euro, Receivables of 139.928 euro and cash availability of 450 euro.
The company's Equity was valued at 110.538 euro, while total Liabilities amounted to 82.119 euro. Equity decreased by -5.528 euro, from 116.418 euro in 2022, to 110.538 in 2023.

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