Financial results - M & R INOX STYLE SRL

Financial Summary - M & R Inox Style Srl
Unique identification code: 16985579
Registration number: J40/19525/2004
Nace: 2511
Sales - Ron
16.192
Net Profit - Ron
-10.922
Employees
2
Open Account
Company M & R Inox Style Srl with Fiscal Code 16985579 recorded a turnover of 2024 of 16.192, with a net profit of -10.922 and having an average number of employees of 2. 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 - M & R Inox Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.534 22.483 21.517 6.320 3.197 827 679 7.682 4.260 16.192
Total Income - EUR 12.534 22.483 25.895 12.767 10.572 827 8.563 7.682 4.260 16.192
Total Expenses - EUR 22.102 24.336 14.270 10.093 10.440 6.631 8.147 19.327 22.350 26.952
Gross Profit/Loss - EUR -9.568 -1.853 11.626 2.674 132 -5.804 417 -11.645 -18.091 -10.760
Net Profit/Loss - EUR -9.944 -2.133 11.367 2.546 27 -5.813 331 -11.722 -18.133 -10.922
Employees 2 2 1 1 1 1 1 2 2 2
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 282.3%, from 4.260 euro in the year 2023, to 16.192 euro in 2024.
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 & R Inox Style Srl - CUI 16985579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.228 4.530 3.819 3.773 1.328 2.196 1.456 2.469 2.066 1.210
Inventories 416 341 58 423 415 407 438 0 0 0
Receivables 1.505 3.183 3.129 3.118 769 750 734 101 1.117 1.104
Cash 308 1.005 632 231 144 1.038 284 2.368 948 106
Shareholders Funds -24.711 -26.592 -14.775 -11.958 -11.700 -17.290 -16.576 -28.349 -46.397 -57.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.939 31.122 18.594 15.731 13.027 19.486 18.032 30.819 48.462 58.270
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 "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 1.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 106 euro.
The company's Equity was valued at -57.060 euro, while total Liabilities amounted to 58.270 euro. Equity decreased by -10.922 euro, from -46.397 euro in 2023, to -57.060 in 2024.

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