Financial results - METALIC LOOK DESIGN SRL

Financial Summary - Metalic Look Design Srl
Unique identification code: 37724819
Registration number: J39/534/2017
Nace: 2511
Sales - Ron
570.997
Net Profit - Ron
657
Employees
3
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Company Metalic Look Design Srl with Fiscal Code 37724819 recorded a turnover of 2024 of 570.997, with a net profit of 657 and having an average number of employees of 3. 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 - Metalic Look Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 99.472 157.068 311.080 209.309 254.502 570.997
Total Income - EUR - - - 3.378 110.719 195.367 345.000 339.252 375.536 787.441
Total Expenses - EUR - - - 11.035 45.011 183.980 328.577 327.680 369.350 786.453
Gross Profit/Loss - EUR - - - -7.656 65.708 11.387 16.423 11.572 6.186 988
Net Profit/Loss - EUR - - - -7.656 64.894 10.064 13.918 9.808 4.109 657
Employees - - - 3 4 6 7 6 5 3
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 125.6%, from 254.502 euro in the year 2023, to 570.997 euro in 2024. The Net Profit decreased by -3.429 euro, from 4.109 euro in 2023, to 657 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 - Metalic Look Design Srl - CUI 37724819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.124 24.286 15.354 63.320 45.132 37.697 1.031
Current Assets - - - 1.415 65.224 94.790 231.837 271.278 406.403 237.534
Inventories - - - 0 0 25.599 114.661 257.216 357.596 18.529
Receivables - - - 26 59.273 39.418 87.078 13.859 32.877 215.199
Cash - - - 1.389 5.951 29.773 30.098 202 15.930 3.806
Shareholders Funds - - - -7.851 57.195 66.200 78.650 9.856 13.935 14.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.806 3.436 25.362 207.871 306.554 430.165 224.051
Income in Advance - - - 39.585 28.879 18.582 8.635 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 237.534 euro in 2024 which includes Inventories of 18.529 euro, Receivables of 215.199 euro and cash availability of 3.806 euro.
The company's Equity was valued at 14.515 euro, while total Liabilities amounted to 224.051 euro. Equity increased by 657 euro, from 13.935 euro in 2023, to 14.515 in 2024.

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