Financial results - M.G.S. STELA S.R.L.

Financial Summary - M.g.s. Stela S.r.l.
Unique identification code: 17303440
Registration number: J16/476/2005
Nace: 111
Sales - Ron
412
Net Profit - Ron
-36.076
Employees
Open Account
Company M.g.s. Stela S.r.l. with Fiscal Code 17303440 recorded a turnover of 2022 of 412, with a net profit of -36.076 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.s. Stela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.796 129.719 82.664 87.144 1.612 2.740 0 416 - -
Total Income - EUR 102.161 112.032 120.421 256.192 2.426 2.740 0 15.127 - -
Total Expenses - EUR 101.542 103.308 47.421 230.734 1.071 953 28.179 51.517 - -
Gross Profit/Loss - EUR 619 8.724 73.000 25.458 1.355 1.787 -28.179 -36.390 - -
Net Profit/Loss - EUR 358 7.286 60.373 23.273 1.354 1.705 -28.179 -36.390 - -
Employees 4 1 2 2 1 1 1 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.g.s. Stela S.r.l. - CUI 17303440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.168 19.262 145.096 65.184 65.007 63.775 47.118 0 - -
Current Assets 75.046 69.678 49.135 408.793 13.097 35.170 1.986 13.373 - -
Inventories 33.647 5.423 1.642 0 0 4.514 0 0 - -
Receivables 36.267 48.796 46.904 394.529 2.530 1.985 1.988 13.372 - -
Cash 5.132 15.459 589 14.263 10.567 28.671 -2 1 - -
Shareholders Funds 7.113 14.326 74.457 94.752 -2.010 -25.636 -53.244 -89.799 - -
Social Capital 45 45 44 43 42 41 42 43 - -
Debts 94.101 74.614 119.774 379.224 80.114 124.581 102.348 103.172 - -
Income in Advance 0 25.636 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.373 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.372 euro and cash availability of 1 euro.
The company's Equity was valued at -89.799 euro, while total Liabilities amounted to 103.172 euro. Equity decreased by -36.390 euro, from -53.244 euro in 2021, to -89.799 in 2022.

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