Company T.d. Metal Design S.r.l. with Fiscal Code 24570556
recorded a turnover of 2024 of
52.269,
with a net profit of
24.817
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 -
T.d. Metal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.996
37.855
48.160
37.606
56.897
41.347
50.538
60.428
50.541
52.269
Total Income - EUR
35.996
37.855
48.160
37.606
56.897
41.347
50.538
60.428
50.541
52.269
Total Expenses - EUR
15.788
14.084
20.414
21.592
35.759
15.447
19.279
18.791
20.219
26.929
Gross Profit/Loss - EUR
20.208
23.771
27.746
16.014
21.139
25.900
31.259
41.637
30.322
25.340
Net Profit/Loss - EUR
19.128
23.147
27.264
15.638
20.570
25.513
30.814
41.063
29.827
24.817
Employees
2
2
1
1
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 increased by 4.0%, from 50.541 euro in the year 2023, to 52.269 euro in 2024.
The Net Profit decreased by -4.843 euro, from 29.827 euro in 2023, to 24.817 in the last year.
Check the financial reports for the company - T.d. Metal Design S.r.l.
Financial Rating - T.D. METAL DESIGN S.R.L.
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Financial Rating
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Financial Reports - T.d. Metal Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d. Metal Design S.r.l. - CUI 24570556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.294
5.698
2.177
2.244
1.465
817
1.501
3.903
2.941
4.240
Current Assets
120.081
18.312
26.899
40.676
61.602
25.510
55.083
37.999
28.033
21.914
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
116.662
17.494
22.671
16.883
15.224
5.012
10.965
861
25.926
18.843
Cash
3.419
817
4.228
23.793
46.378
20.498
44.118
37.139
2.107
3.071
Shareholders Funds
124.374
23.192
27.308
42.445
62.192
25.555
55.803
41.112
29.875
24.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.001
817
1.768
475
874
772
782
791
1.099
1.289
Income in Advance
0
0
0
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
21.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.843 euro and cash availability of
3.071 euro.
The company's Equity was valued at
24.865 euro, while total Liabilities amounted to
1.289 euro.
Equity decreased by -4.843 euro, from 29.875 euro in 2023, to 24.865 in 2024.
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