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Financial results - M & D TOP STILE IMP.EXP. SRL

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Financial Summary - M & D Top Stile Imp.exp. Srl
Unique identification code: 21800189
Registration number: J40/10107/2007
Nace: 2041
Sales - Ron
-
Net Profit - Ron
Employees
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Company M & D Top Stile Imp.exp. Srl with Fiscal Code 21800189 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Top Stile Imp.exp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 172.486 1.151.357 1.100.344 416.494 127.024 0 0 0 0
Total Income - EUR 0 172.486 1.151.358 1.100.344 416.494 127.024 0 0 0 0
Total Expenses - EUR 282 166.567 1.140.380 1.093.218 423.029 136.180 0 0 0 0
Gross Profit/Loss - EUR -282 5.919 10.978 7.127 -6.535 -9.155 0 0 0 0
Net Profit/Loss - EUR -282 4.194 9.596 5.987 -6.535 -9.155 0 0 0 0
Employees 1 0 1 1 1 0 1 0 0 0
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.
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 - M & D Top Stile Imp.exp. Srl - CUI 21800189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 185 104.050 712.362 960.158 1.273.527 1.230.141 1.202.862 1.206.594 1.202.935 1.196.212
Inventories -13 5.116 26.248 6.895 19.106 21.725 21.244 21.310 21.245 21.126
Receivables 195 94.234 665.510 951.469 1.141.667 1.206.221 1.179.472 1.183.131 1.179.543 1.172.951
Cash 3 4.700 20.604 1.794 112.754 2.195 2.147 2.153 2.147 2.135
Shareholders Funds -8.349 -4.070 5.595 11.479 4.697 -4.548 -4.447 -4.461 -4.447 -4.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.534 108.119 706.767 948.678 1.268.831 1.234.689 1.207.309 1.211.054 1.207.382 1.200.634
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 "2041 - 2041"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196.212 euro in 2024 which includes Inventories of 21.126 euro, Receivables of 1.172.951 euro and cash availability of 2.135 euro.
The company's Equity was valued at -4.422 euro, while total Liabilities amounted to 1.200.634 euro.
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