Company New Metal Design Srl with Fiscal Code 37310361
recorded a turnover of 2024 of
68.392,
with a net profit of
-10.516
and having an average number of employees of
1.
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 -
New Metal Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.528
59.935
54.213
75.623
42.401
54.398
79.049
68.392
Total Income - EUR
-
-
34.529
60.261
54.433
79.714
42.450
54.398
82.288
68.417
Total Expenses - EUR
-
-
34.050
55.730
81.307
75.338
82.809
70.871
64.288
78.933
Gross Profit/Loss - EUR
-
-
479
4.531
-26.874
4.376
-40.359
-16.473
18.000
-10.516
Net Profit/Loss - EUR
-
-
-557
3.929
-27.256
3.649
-40.766
-17.017
17.178
-10.516
Employees
-
-
0
1
5
5
3
1
1
1
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 -13.0%, from 79.049 euro in the year 2023, to 68.392 euro in 2024.
The Net Profit decreased by -17.082 euro, from 17.178 euro in 2023, to 0 in the last year.
Check the financial reports for the company - New Metal Design Srl
Financial Rating - NEW METAL DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - New Metal Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - New Metal Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New Metal Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
New Metal Design Srl - CUI 37310361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.817
6.234
4.410
2.395
2.961
2.206
2.396
1.666
Current Assets
-
-
6.481
13.948
7.395
30.605
12.224
16.337
37.650
34.113
Inventories
-
-
0
0
1.321
18.079
5.881
3.593
8.792
1.086
Receivables
-
-
4.974
5.588
4.940
10.567
4.251
10.237
27.105
28.507
Cash
-
-
1.506
8.360
1.134
1.959
2.092
2.507
1.754
4.521
Shareholders Funds
-
-
-513
3.425
-23.897
-20.297
-60.614
-77.819
-60.555
-70.732
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.959
16.291
35.952
52.969
75.968
96.284
100.360
106.528
Income in Advance
-
-
0
572
351
344
336
337
336
335
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
34.113 euro in 2024 which includes Inventories of
1.086 euro, Receivables of
28.507 euro and cash availability of
4.521 euro.
The company's Equity was valued at
-70.732 euro, while total Liabilities amounted to
106.528 euro.
Equity decreased by -10.515 euro, from -60.555 euro in 2023, to -70.732 in 2024.
The Debt Ratio was 294.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Metal Design Srl