Financial results - METALDIZAINER S.R.L.

Financial Summary - Metaldizainer S.r.l.
Unique identification code: 41425653
Registration number: J2020000395173
Nace: 2511
Sales - Ron
614.768
Net Profit - Ron
159.167
Employees
37
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Company Metaldizainer S.r.l. with Fiscal Code 41425653 recorded a turnover of 2024 of 614.768, with a net profit of 159.167 and having an average number of employees of 37. 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 - Metaldizainer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.246 58.029 288.662 431.700 614.768
Total Income - EUR - - - - - 16.313 58.029 296.657 515.617 646.503
Total Expenses - EUR - - - - - 15.148 51.186 245.295 362.998 466.674
Gross Profit/Loss - EUR - - - - - 1.166 6.843 51.362 152.619 179.829
Net Profit/Loss - EUR - - - - - 707 5.460 48.951 148.241 159.167
Employees - - - - - 0 1 28 33 37
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 43.2%, from 431.700 euro in the year 2023, to 614.768 euro in 2024. The Net Profit increased by 11.754 euro, from 148.241 euro in 2023, to 159.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metaldizainer S.r.l. - CUI 41425653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 432 11.713 24.544 146.631
Current Assets - - - - - 1.207 31.399 151.635 297.423 471.749
Inventories - - - - - 0 1.243 1.630 6.698 1.329
Receivables - - - - - 1.005 13.176 137.804 284.998 363.943
Cash - - - - - 202 16.979 12.201 5.727 106.476
Shareholders Funds - - - - - 748 6.191 55.162 203.235 336.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 459 25.639 108.187 118.732 281.986
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 "2511 - 2511"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.749 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 363.943 euro and cash availability of 106.476 euro.
The company's Equity was valued at 336.394 euro, while total Liabilities amounted to 281.986 euro. Equity increased by 134.295 euro, from 203.235 euro in 2023, to 336.394 in 2024.

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