Company Metalstil Top Design Srl with Fiscal Code 31931513
recorded a turnover of 2024 of
464.276,
with a net profit of
46.709
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalstil Top Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.351
617.327
595.187
672.169
599.451
461.711
371.698
775.207
616.530
464.276
Total Income - EUR
407.512
617.421
595.895
674.687
599.587
471.742
385.913
775.455
617.204
464.283
Total Expenses - EUR
268.964
368.828
456.615
492.895
512.947
379.022
379.536
601.008
533.802
407.492
Gross Profit/Loss - EUR
138.548
248.593
139.280
181.791
86.641
92.720
6.376
174.447
83.402
56.791
Net Profit/Loss - EUR
116.124
208.668
114.474
175.045
80.646
88.488
3.105
166.850
77.760
46.709
Employees
11
16
19
19
19
14
9
10
12
11
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 decreased by -24.3%, from 616.530 euro in the year 2023, to 464.276 euro in 2024.
The Net Profit decreased by -30.616 euro, from 77.760 euro in 2023, to 46.709 in the last year.
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Financial Reports - Metalstil Top Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalstil Top Design Srl - CUI 31931513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.902
35.561
52.221
70.707
69.752
57.503
42.986
33.834
119.467
100.871
Current Assets
191.107
234.463
242.728
250.668
181.124
136.162
158.691
343.182
211.776
140.712
Inventories
0
0
184
516
343
28
0
0
37
0
Receivables
112.383
151.527
141.240
149.643
154.038
98.704
104.377
262.683
203.866
121.316
Cash
78.724
82.936
101.304
100.508
26.743
37.430
54.314
80.499
7.873
19.395
Shareholders Funds
116.169
208.712
135.263
175.088
81.995
88.538
29.875
166.898
77.808
46.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.321
61.573
153.690
144.682
167.288
105.349
172.278
210.117
254.074
194.825
Income in Advance
0
0
6.091
1.855
1.819
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.316 euro and cash availability of
19.395 euro.
The company's Equity was valued at
46.758 euro, while total Liabilities amounted to
194.825 euro.
Equity decreased by -30.615 euro, from 77.808 euro in 2023, to 46.758 in 2024.
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