Financial results - SAV METAL TOP DESIGN S.R.L.

Financial Summary - Sav Metal Top Design S.r.l.
Unique identification code: 38913824
Registration number: J03/415/2018
Nace: 2511
Sales - Ron
28.078
Net Profit - Ron
972
Employees
1
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Company Sav Metal Top Design S.r.l. with Fiscal Code 38913824 recorded a turnover of 2024 of 28.078, with a net profit of 972 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 - Sav Metal Top Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.283 29.225 21.058 23.167 21.417 29.851 28.078
Total Income - EUR - - - 15.283 29.225 21.573 23.167 21.417 30.052 28.120
Total Expenses - EUR - - - 14.863 26.039 21.211 26.733 19.531 33.725 26.530
Gross Profit/Loss - EUR - - - 420 3.186 362 -3.566 1.886 -3.673 1.590
Net Profit/Loss - EUR - - - 267 2.894 151 -3.762 1.611 -3.973 972
Employees - - - 2 2 1 1 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 -5.4%, from 29.851 euro in the year 2023, to 28.078 euro in 2024. The Net Profit increased by 972 euro, from 0 euro in 2023, to 972 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 - Sav Metal Top Design S.r.l. - CUI 38913824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 1.700 607 2.481 917 1.490 1.014
Current Assets - - - 5.218 8.079 9.323 10.106 12.244 10.223 8.777
Inventories - - - 1.457 6.058 5.846 8.735 11.671 5.867 5.036
Receivables - - - 0 0 0 0 0 300 0
Cash - - - 3.761 2.020 3.477 1.371 573 4.056 3.741
Shareholders Funds - - - 310 3.198 3.288 -547 1.062 -2.914 -1.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.967 6.580 6.643 11.416 12.099 14.627 11.717
Income in Advance - - - 0 0 0 1.718 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 8.777 euro in 2024 which includes Inventories of 5.036 euro, Receivables of 0 euro and cash availability of 3.741 euro.
The company's Equity was valued at -1.926 euro, while total Liabilities amounted to 11.717 euro. Equity increased by 972 euro, from -2.914 euro in 2023, to -1.926 in 2024.

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