Financial results - METALDESIGN URBANSTYLE SRL

Financial Summary - Metaldesign Urbanstyle Srl
Unique identification code: 37800037
Registration number: J11/485/2017
Nace: 2511
Sales - Ron
48.966
Net Profit - Ron
14.708
Employee
1
The most important financial indicators for the company Metaldesign Urbanstyle Srl - Unique Identification Number 37800037: sales in 2023 was 48.966 euro, registering a net profit of 14.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaldesign Urbanstyle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.319 41.910 26.551 60.275 21.918 48.966
Total Income - EUR - - - 0 59.233 48.484 32.134 86.294 26.566 55.050
Total Expenses - EUR - - - 58 16.676 45.849 25.751 76.666 13.749 39.900
Gross Profit/Loss - EUR - - - -58 42.557 2.635 6.384 9.628 12.817 15.149
Net Profit/Loss - EUR - - - -58 42.314 2.216 6.114 9.006 12.625 14.708
Employees - - - 0 2 3 1 5 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 124.1%, from 21.918 euro in the year 2022, to 48.966 euro in 2023. The Net Profit increased by 2.122 euro, from 12.625 euro in 2022, to 14.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaldesign Urbanstyle Srl - CUI 37800037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 25.988 20.690 15.594 8.202 5.567 5.122
Current Assets - - - 68 26.073 50.879 23.427 32.128 57.545 102.008
Inventories - - - 0 9.991 12.544 6.651 4.517 19.195 51.243
Receivables - - - 0 13.940 29.907 9.379 11.427 20.372 22.094
Cash - - - 68 2.142 8.428 7.397 16.184 17.979 28.671
Shareholders Funds - - - -15 42.299 43.696 32.443 10.407 23.063 37.701
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 9.762 27.873 6.578 29.923 40.049 69.429
Income in Advance - - - 0 0 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 "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 102.008 euro in 2023 which includes Inventories of 51.243 euro, Receivables of 22.094 euro and cash availability of 28.671 euro.
The company's Equity was valued at 37.701 euro, while total Liabilities amounted to 69.429 euro. Equity increased by 14.708 euro, from 23.063 euro in 2022, to 37.701 in 2023.

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