Financial results - METALDESIGN ANASTASIA SRL

Financial Summary - Metaldesign Anastasia Srl
Unique identification code: 38412491
Registration number: J33/1804/2017
Nace: 2511
Sales - Ron
21.199
Net Profit - Ron
-634
Employees
1
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Company Metaldesign Anastasia Srl with Fiscal Code 38412491 recorded a turnover of 2024 of 21.199, with a net profit of -634 and having an average number of employees of 1. 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 - Metaldesign Anastasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.252 50.825 25.615 38.706 36.340 19.680 14.325 21.199
Total Income - EUR - - 9.601 104.054 19.736 40.545 34.006 18.412 17.001 19.380
Total Expenses - EUR - - 8.202 79.437 63.019 63.620 22.807 14.068 20.934 19.802
Gross Profit/Loss - EUR - - 1.400 24.617 -43.284 -23.075 11.199 4.345 -3.933 -422
Net Profit/Loss - EUR - - 1.337 24.109 -43.540 -23.349 10.916 4.148 -4.085 -634
Employees - - 2 2 2 2 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 48.8%, from 14.325 euro in the year 2023, to 21.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaldesign Anastasia Srl - CUI 38412491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.319 33.259 5.709 16.143 19.837 10.638 11.220 12.880
Inventories - - 9.135 19.268 5.167 6.641 3.497 2.717 1.830 0
Receivables - - 0 0 0 8.526 15.748 6.587 7.413 8.042
Cash - - 4.184 13.991 542 976 593 1.334 1.978 4.837
Shareholders Funds - - 1.381 25.464 -18.568 -41.565 -29.728 -25.672 -29.677 -30.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.938 7.795 24.277 57.708 49.565 36.310 40.897 43.025
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 12.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.042 euro and cash availability of 4.837 euro.
The company's Equity was valued at -30.145 euro, while total Liabilities amounted to 43.025 euro. Equity decreased by -634 euro, from -29.677 euro in 2023, to -30.145 in 2024.

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