Financial results - MYS DECOR METAL S.R.L.

Financial Summary - Mys Decor Metal S.r.l.
Unique identification code: 39634283
Registration number: J6/814/2018
Nace: 2511
Sales - Ron
42.013
Net Profit - Ron
-3.867
Employees
2
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Company Mys Decor Metal S.r.l. with Fiscal Code 39634283 recorded a turnover of 2024 of 42.013, with a net profit of -3.867 and having an average number of employees of 2. 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 - Mys Decor Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.031 32.123 55.842 53.253 58.919 42.013
Total Income - EUR - - - 0 9.031 32.814 55.842 53.253 58.919 42.013
Total Expenses - EUR - - - 760 6.173 28.164 42.295 49.338 54.839 45.461
Gross Profit/Loss - EUR - - - -760 2.858 4.651 13.547 3.915 4.080 -3.447
Net Profit/Loss - EUR - - - -760 2.587 4.114 13.089 3.658 3.491 -3.867
Employees - - - 0 0 0 0 0 0 2
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 -28.3%, from 58.919 euro in the year 2023, to 42.013 euro in 2024. The Net Profit decreased by -3.471 euro, from 3.491 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 - Mys Decor Metal S.r.l. - CUI 39634283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 250 2.001 6.546 19.758 21.738 11.860 6.224
Inventories - - - 0 252 2.691 3.019 3.016 2.978 1.795
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 250 1.748 3.855 16.740 18.722 8.882 4.428
Shareholders Funds - - - -717 1.884 5.963 18.920 22.636 10.756 4.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 967 117 583 839 -898 1.104 1.799
Income in Advance - - - 0 0 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.224 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 0 euro and cash availability of 4.428 euro.
The company's Equity was valued at 4.425 euro, while total Liabilities amounted to 1.799 euro. Equity decreased by -6.271 euro, from 10.756 euro in 2023, to 4.425 in 2024.

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