Company Metal Shop Design Srl with Fiscal Code 37486300
recorded a turnover of 2024 of
1.066.330,
with a net profit of
15.891
and having an average number of employees of
13.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Shop Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.440
64.213
84.712
81.021
198.485
304.033
480.010
1.066.330
Total Income - EUR
-
-
9.440
64.213
84.712
81.128
198.496
304.034
480.038
1.103.003
Total Expenses - EUR
-
-
20.404
51.588
79.223
74.624
162.377
192.570
469.914
1.072.239
Gross Profit/Loss - EUR
-
-
-10.964
12.625
5.488
6.504
36.119
111.464
10.124
30.764
Net Profit/Loss - EUR
-
-
-11.129
11.983
4.641
5.692
34.375
108.485
6.044
15.891
Employees
-
-
1
2
3
2
3
5
5
13
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 123.4%, from 480.010 euro in the year 2023, to 1.066.330 euro in 2024.
The Net Profit increased by 9.881 euro, from 6.044 euro in 2023, to 15.891 in the last year.
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Financial Reports - Metal Shop Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Shop Design Srl - CUI 37486300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37.476
33.941
27.983
20.198
30.162
53.910
51.652
47.278
Current Assets
-
-
8.577
33.786
29.167
53.936
106.401
159.658
130.137
284.056
Inventories
-
-
4.742
0
684
0
19
2.238
4.723
61.951
Receivables
-
-
1.627
17.844
19.364
20.735
94.048
146.160
113.512
192.847
Cash
-
-
2.208
15.941
9.118
33.202
12.334
11.259
11.902
29.258
Shareholders Funds
-
-
-11.085
1.101
5.721
11.306
45.429
108.541
26.317
42.061
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
57.138
66.625
51.429
62.829
91.133
105.026
155.473
289.524
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.056 euro in 2024 which includes Inventories of
61.951 euro, Receivables of
192.847 euro and cash availability of
29.258 euro.
The company's Equity was valued at
42.061 euro, while total Liabilities amounted to
289.524 euro.
Equity increased by 15.891 euro, from 26.317 euro in 2023, to 42.061 in 2024.
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