Financial results - M & G STILE SRL

Financial Summary - M & G Stile Srl
Unique identification code: 16078634
Registration number: J27/82/2004
Nace: 1419
Sales - Ron
23.455
Net Profit - Ron
2.573
Employees
1
Open Account
Company M & G Stile Srl with Fiscal Code 16078634 recorded a turnover of 2024 of 23.455, with a net profit of 2.573 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Stile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.961 22.698 - 20.167 - 22.013 32.585 23.649 22.335 23.455
Total Income - EUR 23.961 22.698 - 20.167 - 22.013 32.585 23.649 22.335 23.455
Total Expenses - EUR 22.084 18.885 - 17.043 - 10.861 7.349 32.146 15.089 20.652
Gross Profit/Loss - EUR 1.877 3.813 - 3.123 - 11.152 25.236 -8.497 7.246 2.803
Net Profit/Loss - EUR 1.158 3.524 - 2.922 - 10.518 24.616 -8.729 7.022 2.573
Employees 0 0 - 2 - 0 0 0 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 5.6%, from 22.335 euro in the year 2023, to 23.455 euro in 2024. The Net Profit decreased by -4.410 euro, from 7.022 euro in 2023, to 2.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & G STILE SRL

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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 Stile Srl - CUI 16078634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.210 15.065 - 10.536 - 8.613 8.422 8.448 16.186 16.096
Current Assets 16.944 14.776 - 26.027 - 33.847 30.737 48.553 48.396 21.946
Inventories -657 0 - 0 - -3 -3 -276 0 728
Receivables 6.676 6.826 - 5.970 - 4.466 4.367 5.985 6.317 5.390
Cash 10.924 7.950 - 20.057 - 29.384 26.373 42.843 42.080 15.828
Shareholders Funds 23.893 27.173 - 33.728 - 40.154 33.677 52.366 59.339 30.989
Social Capital 90 89 - 86 - 83 81 81 81 80
Debts 2.261 2.667 - 2.835 - 4.243 5.482 4.634 5.244 7.053
Income in Advance 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.946 euro in 2024 which includes Inventories of 728 euro, Receivables of 5.390 euro and cash availability of 15.828 euro.
The company's Equity was valued at 30.989 euro, while total Liabilities amounted to 7.053 euro. Equity decreased by -28.019 euro, from 59.339 euro in 2023, to 30.989 in 2024.

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