Company Metal Inox Design Srl with Fiscal Code 23671943
recorded a turnover of 2024 of
94.526,
with a net profit of
28.035
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Inox Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.306
121.733
177.967
125.021
117.063
116.750
76.032
69.146
46.026
94.526
Total Income - EUR
108.460
125.485
190.918
146.361
129.428
118.657
76.437
69.146
51.257
97.152
Total Expenses - EUR
91.360
93.286
142.961
109.367
122.813
93.182
66.569
57.071
56.272
66.804
Gross Profit/Loss - EUR
17.101
32.199
47.957
36.994
6.615
25.476
9.868
12.075
-5.015
30.348
Net Profit/Loss - EUR
14.307
26.824
45.948
35.554
5.320
24.308
9.103
11.384
-5.528
28.035
Employees
3
5
4
5
5
5
3
3
3
2
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 106.5%, from 46.026 euro in the year 2023, to 94.526 euro in 2024.
The Net Profit increased by 28.035 euro, from 0 euro in 2023, to 28.035 in the last year.
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Financial Reports - Metal Inox Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Inox Design Srl - CUI 23671943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.659
11.416
48.994
61.790
67.326
60.974
56.212
51.222
47.291
41.556
Current Assets
74.588
120.120
135.649
151.144
167.540
127.307
141.841
128.126
145.365
187.424
Inventories
16.730
21.957
14.482
26.964
17.983
6.917
3.811
3.480
4.988
2.855
Receivables
53.569
89.194
113.793
120.068
139.161
117.292
136.057
124.217
139.928
184.426
Cash
4.289
8.969
7.375
4.112
10.396
3.098
1.973
429
450
143
Shareholders Funds
50.551
76.860
93.323
82.251
85.979
97.774
104.710
116.418
110.538
137.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.696
54.676
92.239
131.406
149.655
90.507
93.344
62.930
82.119
91.025
Income in Advance
0
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
"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
187.424 euro in 2024 which includes Inventories of
2.855 euro, Receivables of
184.426 euro and cash availability of
143 euro.
The company's Equity was valued at
137.955 euro, while total Liabilities amounted to
91.025 euro.
Equity increased by 28.035 euro, from 110.538 euro in 2023, to 137.955 in 2024.
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