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

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Financial Summary - Terra Metal Design S.r.l.
Unique identification code: 43696071
Registration number: J20/196/2021
Nace: 2511
Sales - Ron
56.065
Net Profit - Ron
15.710
Employees
1
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Company Terra Metal Design S.r.l. with Fiscal Code 43696071 recorded a turnover of 2024 of 56.065, with a net profit of 15.710 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 - Terra Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.446 72.440 41.211 56.065
Total Income - EUR - - - - - - 39.446 73.746 41.395 56.076
Total Expenses - EUR - - - - - - 34.739 66.538 26.104 39.805
Gross Profit/Loss - EUR - - - - - - 4.707 7.209 15.291 16.271
Net Profit/Loss - EUR - - - - - - 4.141 6.483 14.877 15.710
Employees - - - - - - 1 2 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 36.8%, from 41.211 euro in the year 2023, to 56.065 euro in 2024. The Net Profit increased by 916 euro, from 14.877 euro in 2023, to 15.710 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 - Terra Metal Design S.r.l. - CUI 43696071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.355 2.997 2.632 2.606
Current Assets - - - - - - 24.134 42.620 49.472 68.898
Inventories - - - - - - 12.050 19.650 32.464 26.647
Receivables - - - - - - 1.943 4.267 4.739 14.920
Cash - - - - - - 10.141 18.703 12.269 27.330
Shareholders Funds - - - - - - 4.181 10.677 25.522 41.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.308 34.939 26.581 30.413
Income in Advance - - - - - - 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 68.898 euro in 2024 which includes Inventories of 26.647 euro, Receivables of 14.920 euro and cash availability of 27.330 euro.
The company's Equity was valued at 41.090 euro, while total Liabilities amounted to 30.413 euro. Equity increased by 15.710 euro, from 25.522 euro in 2023, to 41.090 in 2024.
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