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Financial results - METAL MINDS DESIGN S.R.L.

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Financial Summary - Metal Minds Design S.r.l.
Unique identification code: 42515932
Registration number: J2020000751292
Nace: 2553
Sales - Ron
1.567.654
Net Profit - Ron
92.124
Employees
2
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Company Metal Minds Design S.r.l. with Fiscal Code 42515932 recorded a turnover of 2024 of 1.567.654, with a net profit of 92.124 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Minds Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.238 140.408 206.114 1.214.415 1.567.654
Total Income - EUR - - - - - 2.996 138.196 205.570 1.233.807 1.610.091
Total Expenses - EUR - - - - - 1.129 97.319 166.494 650.990 1.503.632
Gross Profit/Loss - EUR - - - - - 1.867 40.877 39.076 582.817 106.459
Net Profit/Loss - EUR - - - - - 1.740 39.640 37.055 514.085 92.124
Employees - - - - - 0 1 1 1 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 29.8%, from 1.214.415 euro in the year 2023, to 1.567.654 euro in 2024. The Net Profit decreased by -419.088 euro, from 514.085 euro in 2023, to 92.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Minds Design S.r.l. - CUI 42515932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.509 36.696 34.689 63.044 106.545
Current Assets - - - - - 6.051 64.670 89.530 710.519 420.456
Inventories - - - - - 1.156 14.603 21.391 9.089 55.274
Receivables - - - - - 4.255 2.727 35.539 388.115 229.184
Cash - - - - - 639 47.340 32.599 313.314 135.998
Shareholders Funds - - - - - 1.781 41.382 37.103 514.133 92.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.778 59.984 92.008 259.468 435.249
Income in Advance - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.456 euro in 2024 which includes Inventories of 55.274 euro, Receivables of 229.184 euro and cash availability of 135.998 euro.
The company's Equity was valued at 92.172 euro, while total Liabilities amounted to 435.249 euro. Equity decreased by -419.088 euro, from 514.133 euro in 2023, to 92.172 in 2024.
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