Financial results - METALCAD DESIGN SRL

Financial Summary - Metalcad Design Srl
Unique identification code: 32723456
Registration number: J40/18243/2017
Nace: 7112
Sales - Ron
198.469
Net Profit - Ron
102.032
Employees
1
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Company Metalcad Design Srl with Fiscal Code 32723456 recorded a turnover of 2024 of 198.469, with a net profit of 102.032 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 - Metalcad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.204 21.660 44.597 59.942 106.733 161.471 97.360 64.963 164.667 198.469
Total Income - EUR 29.205 21.660 44.597 59.942 106.733 161.813 97.375 65.318 165.313 199.915
Total Expenses - EUR 3.193 2.442 20.622 23.551 37.727 49.341 51.576 31.704 70.375 92.603
Gross Profit/Loss - EUR 26.011 19.218 23.975 36.391 69.006 112.473 45.799 33.615 94.939 107.313
Net Profit/Loss - EUR 25.135 18.568 22.825 35.792 67.939 110.854 44.825 33.060 93.323 102.032
Employees 1 1 1 1 1 1 1 1 1 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 increased by 21.2%, from 164.667 euro in the year 2023, to 198.469 euro in 2024. The Net Profit increased by 9.231 euro, from 93.323 euro in 2023, to 102.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcad Design Srl - CUI 32723456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.518 10.275 7.873 4.484 8.688 5.682 37.683 61.877
Current Assets 67.834 25.513 39.028 69.240 117.876 121.626 61.425 66.796 72.801 87.650
Inventories 0 0 0 0 0 0 0 0 1.168 1.162
Receivables 29.093 16.398 140 129 82.448 46.452 20.010 11.345 35.442 50.809
Cash 38.741 9.116 38.888 69.111 35.428 75.174 41.415 55.451 36.191 35.679
Shareholders Funds 64.564 18.621 40.764 75.808 116.769 110.904 63.051 63.509 93.371 102.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 6.892 3.781 3.707 8.980 15.337 6.156 8.478 15.165 46.855
Income in Advance 0 0 0 0 0 0 1.034 682 2.135 3.390
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 87.650 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 50.809 euro and cash availability of 35.679 euro.
The company's Equity was valued at 102.080 euro, while total Liabilities amounted to 46.855 euro. Equity increased by 9.231 euro, from 93.371 euro in 2023, to 102.080 in 2024. The Debt Ratio was 30.8% in the year 2024.

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