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Financial results - PROFESIONAL METAL DESIGN S.R.L.

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Financial Summary - Profesional Metal Design S.r.l.
Unique identification code: 44688794
Registration number: J2021000794289
Nace: 2511
Sales - Ron
35.181
Net Profit - Ron
281
Employees
2
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Company Profesional Metal Design S.r.l. with Fiscal Code 44688794 recorded a turnover of 2024 of 35.181, with a net profit of 281 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 - Profesional Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.313 34.367 35.181
Total Income - EUR - - - - - - 1.937 23.987 60.281 46.281
Total Expenses - EUR - - - - - - 1.567 23.553 59.536 45.649
Gross Profit/Loss - EUR - - - - - - 369 434 744 633
Net Profit/Loss - EUR - - - - - - 369 401 396 281
Employees - - - - - - 0 2 3 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 increased by 2.9%, from 34.367 euro in the year 2023, to 35.181 euro in 2024. The Net Profit decreased by -113 euro, from 396 euro in 2023, to 281 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 - Profesional Metal Design S.r.l. - CUI 44688794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35 47.314 47.267 43.040
Current Assets - - - - - - 93.986 31.669 19.504 20.049
Inventories - - - - - - 475 4.604 6.162 11.411
Receivables - - - - - - 93.471 0 6.703 6.634
Cash - - - - - - 40 27.065 6.640 2.003
Shareholders Funds - - - - - - 410 812 1.206 1.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.602 7.045 20.534 22.526
Income in Advance - - - - - - 92.009 71.126 45.032 39.082
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 20.049 euro in 2024 which includes Inventories of 11.411 euro, Receivables of 6.634 euro and cash availability of 2.003 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 22.526 euro. Equity increased by 281 euro, from 1.206 euro in 2023, to 1.480 in 2024. The Debt Ratio was 35.7% in the year 2024.
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