Company Metal Tools Design S.r.l. with Fiscal Code 41169318
recorded a turnover of 2024 of
9.851,
with a net profit of
-24.196
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Tools Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
97.685
82.001
27.748
36.991
27.746
9.851
Total Income - EUR
-
-
-
-
97.685
89.318
27.750
36.991
27.747
9.896
Total Expenses - EUR
-
-
-
-
75.551
68.912
13.684
20.465
22.795
34.093
Gross Profit/Loss - EUR
-
-
-
-
22.134
20.406
14.066
16.526
4.952
-24.196
Net Profit/Loss - EUR
-
-
-
-
21.157
19.500
13.794
16.177
4.716
-24.196
Employees
-
-
-
-
0
0
1
0
0
1
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 decreased by -64.3%, from 27.746 euro in the year 2023, to 9.851 euro in 2024.
The Net Profit decreased by -4.690 euro, from 4.716 euro in 2023, to 0 in the last year.
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Financial Reports - Metal Tools Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Tools Design S.r.l. - CUI 41169318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.762
4.016
20.918
34.079
27.965
34.353
Current Assets
-
-
-
-
25.401
25.685
6.789
7.458
6.908
4.633
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
22.204
21.688
5.179
4.118
5.200
2.564
Cash
-
-
-
-
3.197
3.998
1.610
3.340
1.708
2.069
Shareholders Funds
-
-
-
-
21.241
19.583
13.875
30.095
28.655
4.299
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
11.040
10.138
13.856
11.442
6.240
34.688
Income in Advance
-
-
-
-
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
"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
4.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.564 euro and cash availability of
2.069 euro.
The company's Equity was valued at
4.299 euro, while total Liabilities amounted to
34.688 euro.
Equity decreased by -24.197 euro, from 28.655 euro in 2023, to 4.299 in 2024.
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