The most important financial indicators for the company Metal Tools Design S.r.l. - Unique Identification Number 41169318:
sales in 2023 was
27.746
euro, registering a net profit of
4.716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -24.8%, from 36.991 euro in the year 2022, to 27.746 euro in 2023.
The Net Profit decreased by -11.412 euro, from 16.177 euro in 2022, to 4.716 in the last year.
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 Tools Design S.r.l. - CUI 41169318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.762
4.016
20.918
34.079
27.965
Current Assets
-
-
-
-
-
25.401
25.685
6.789
7.458
6.908
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
22.204
21.688
5.179
4.118
5.200
Cash
-
-
-
-
-
3.197
3.998
1.610
3.340
1.708
Shareholders Funds
-
-
-
-
-
21.241
19.583
13.875
30.095
28.655
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
11.040
10.138
13.856
11.442
6.240
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.200 euro and cash availability of
1.708 euro.
The company's Equity was valued at
28.655 euro, while total Liabilities amounted to
6.240 euro.
Equity decreased by -1.348 euro, from 30.095 euro in 2022, to 28.655 in 2023.
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Comments - Metal Tools Design S.r.l.