The most important financial indicators for the company T.d. Metal Design S.r.l. - Unique Identification Number 24570556:
sales in 2023 was
50.541
euro, registering a net profit of
29.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.d. Metal Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.698
35.996
37.855
48.160
37.606
56.897
41.347
50.538
60.428
50.541
Total Income - EUR
35.698
35.996
37.855
48.160
37.606
56.897
41.347
50.538
60.428
50.541
Total Expenses - EUR
14.717
15.788
14.084
20.414
21.592
35.759
15.447
19.279
18.791
20.219
Gross Profit/Loss - EUR
20.980
20.208
23.771
27.746
16.014
21.139
25.900
31.259
41.637
30.322
Net Profit/Loss - EUR
19.909
19.128
23.147
27.264
15.638
20.570
25.513
30.814
41.063
29.827
Employees
1
2
2
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 60.428 euro in the year 2022, to 50.541 euro in 2023.
The Net Profit decreased by -11.112 euro, from 41.063 euro in 2022, to 29.827 in the last year.
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 -
T.d. Metal Design S.r.l. - CUI 24570556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.558
5.294
5.698
2.177
2.244
1.465
817
1.501
3.903
2.941
Current Assets
103.622
120.081
18.312
26.899
40.676
61.602
25.510
55.083
37.999
28.033
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
99.967
116.662
17.494
22.671
16.883
15.224
5.012
10.965
861
25.926
Cash
3.655
3.419
817
4.228
23.793
46.378
20.498
44.118
37.139
2.107
Shareholders Funds
104.375
124.374
23.192
27.308
42.445
62.192
25.555
55.803
41.112
29.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
805
1.001
817
1.768
475
874
772
782
791
1.099
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.926 euro and cash availability of
2.107 euro.
The company's Equity was valued at
29.875 euro, while total Liabilities amounted to
1.099 euro.
Equity decreased by -11.112 euro, from 41.112 euro in 2022, to 29.875 in 2023.
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Comments - T.d. Metal Design S.r.l.