Financial results - METALDESIGN MLA CONSTRUCT S.R.L.

Financial Summary - Metaldesign Mla Construct S.r.l.
Unique identification code: 43487423
Registration number: J29/2432/2020
Nace: 4120
Sales - Ron
123.423
Net Profit - Ron
-110.093
Employees
5
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Company Metaldesign Mla Construct S.r.l. with Fiscal Code 43487423 recorded a turnover of 2024 of 123.423, with a net profit of -110.093 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaldesign Mla Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.993 91.535 8.082 123.423
Total Income - EUR - - - - - 0 60.046 105.298 12.631 123.449
Total Expenses - EUR - - - - - 0 53.580 96.415 69.917 230.663
Gross Profit/Loss - EUR - - - - - 0 6.466 8.883 -57.287 -107.215
Net Profit/Loss - EUR - - - - - 0 5.875 7.967 -57.367 -110.093
Employees - - - - - 0 6 10 5 5
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 1,435.8%, from 8.082 euro in the year 2023, to 123.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaldesign Mla Construct S.r.l. - CUI 43487423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14.883 14.096 83.180
Current Assets - - - - - 41 20.133 44.465 87.173 50.278
Inventories - - - - - 0 15.787 32.385 74.906 76
Receivables - - - - - 41 3.216 5.826 8.353 35.557
Cash - - - - - 0 1.131 6.254 3.914 14.644
Shareholders Funds - - - - - 41 5.916 13.901 -43.467 -153.318
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 0 14.218 45.446 144.737 286.775
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.278 euro in 2024 which includes Inventories of 76 euro, Receivables of 35.557 euro and cash availability of 14.644 euro.
The company's Equity was valued at -153.318 euro, while total Liabilities amounted to 286.775 euro. Equity decreased by -110.093 euro, from -43.467 euro in 2023, to -153.318 in 2024.

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