Financial results - EMBROIDERY STYLE M.G. SRL

Financial Summary - Embroidery Style M.g. Srl
Unique identification code: 35165842
Registration number: J2015013088406
Nace: 1423
Sales - Ron
95.507
Net Profit - Ron
15.021
Employees
3
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Company Embroidery Style M.g. Srl with Fiscal Code 35165842 recorded a turnover of 2024 of 95.507, with a net profit of 15.021 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embroidery Style M.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 6.417 8.294 9.294 13.640 15.239 21.037 26.776 60.341 95.507
Total Income - EUR 675 6.417 8.296 9.296 13.640 15.239 21.037 44.045 60.390 95.507
Total Expenses - EUR 844 6.223 8.032 8.230 14.302 14.947 20.544 36.997 55.156 78.567
Gross Profit/Loss - EUR -169 194 264 1.066 -662 292 493 7.048 5.234 16.940
Net Profit/Loss - EUR -189 65 181 973 -786 139 304 6.614 4.630 15.021
Employees 1 1 1 1 2 2 2 2 2 3
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 59.2%, from 60.341 euro in the year 2023, to 95.507 euro in 2024. The Net Profit increased by 10.417 euro, from 4.630 euro in 2023, to 15.021 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 - Embroidery Style M.g. Srl - CUI 35165842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 1.707 2.590 1.208 267 0 4.481 8.446 4.818 768
Current Assets 1.705 713 1.398 2.876 6.182 2.185 2.492 3.121 13.651 36.123
Inventories 0 0 252 0 0 85 83 84 0 0
Receivables 0 0 429 2.655 6.092 1.478 867 1.858 3.024 11.796
Cash 1.705 713 718 221 90 622 1.541 1.179 10.627 24.327
Shareholders Funds -144 -77 105 1.076 270 404 610 7.226 11.834 26.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.930 2.497 3.883 3.008 6.179 1.781 6.363 4.340 6.635 10.102
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 "1423 - 1423"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.796 euro and cash availability of 24.327 euro.
The company's Equity was valued at 26.789 euro, while total Liabilities amounted to 10.102 euro. Equity increased by 15.021 euro, from 11.834 euro in 2023, to 26.789 in 2024.

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