Financial results - METALDESIGN URBANSTYLE SRL

Financial Summary - Metaldesign Urbanstyle Srl
Unique identification code: 37800037
Registration number: J11/485/2017
Nace: 2511
Sales - Ron
21.852
Net Profit - Ron
12.586
Employee
1
The most important financial indicators for the company Metaldesign Urbanstyle Srl - Unique Identification Number 37800037: sales in 2022 was 21.852 euro, registering a net profit of 12.586 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 -
Total Income - EUR - - - 0 59.233 48.484 32.134 86.294 26.566 -
Total Expenses - EUR - - - 58 16.676 45.849 25.751 76.666 13.749 -
Gross Profit/Loss - EUR - - - -58 42.557 2.635 6.384 9.628 12.817 -
Net Profit/Loss - EUR - - - -58 42.314 2.216 6.114 9.006 12.625 -
Employees - - - 0 2 3 1 5 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.7%, from 60.275 euro in the year 2021, to 21.918 euro in 2022. The Net Profit increased by 3.591 euro, from 9.006 euro in 2021, to 12.625 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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 -
Current Assets - - - 68 26.073 50.879 23.427 32.128 57.545 -
Inventories - - - 0 9.991 12.544 6.651 4.517 19.195 -
Receivables - - - 0 13.940 29.907 9.379 11.427 20.372 -
Cash - - - 68 2.142 8.428 7.397 16.184 17.979 -
Shareholders Funds - - - -15 42.299 43.696 32.443 10.407 23.063 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 109 9.762 27.873 6.578 29.923 40.049 -
Income in Advance - - - 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 57.545 euro in 2022 which includes Inventories of 19.195 euro, Receivables of 20.372 euro and cash availability of 17.979 euro.
The company's Equity was valued at 23.063 euro, while total Liabilities amounted to 40.049 euro. Equity increased by 12.624 euro, from 10.407 euro in 2021, to 23.063 in 2022.

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