Financial results - METALSHIP DESIGN ART S.R.L.

Financial Summary - Metalship Design Art S.r.l.
Unique identification code: 48593140
Registration number: J2023001192172
Nace: 2511
Sales - Ron
481.519
Net Profit - Ron
-99.943
Employees
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Company Metalship Design Art S.r.l. with Fiscal Code 48593140 recorded a turnover of 2024 of 481.519, with a net profit of -99.943 and having an average number of employees of - . 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 - Metalship Design Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.459 481.519
Total Income - EUR - - - - - - - - 13.459 481.520
Total Expenses - EUR - - - - - - - - 4.576 575.813
Gross Profit/Loss - EUR - - - - - - - - 8.883 -94.293
Net Profit/Loss - EUR - - - - - - - - 8.748 -99.943
Employees - - - - - - - - 1 0
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 3,497.8%, from 13.459 euro in the year 2023, to 481.519 euro in 2024. The Net Profit decreased by -8.699 euro, from 8.748 euro in 2023, to 0 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 - Metalship Design Art S.r.l. - CUI 48593140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.146 44.057
Current Assets - - - - - - - - 20.196 139.840
Inventories - - - - - - - - 0 211
Receivables - - - - - - - - 12.346 131.860
Cash - - - - - - - - 7.850 7.769
Shareholders Funds - - - - - - - - 8.789 -91.203
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.553 275.099
Income in Advance - - - - - - - - 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 139.840 euro in 2024 which includes Inventories of 211 euro, Receivables of 131.860 euro and cash availability of 7.769 euro.
The company's Equity was valued at -91.203 euro, while total Liabilities amounted to 275.099 euro. Equity decreased by -99.943 euro, from 8.789 euro in 2023, to -91.203 in 2024.

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