Financial results - M-SIM STYLE S.R.L.

Financial Summary - M-Sim Style S.r.l.
Unique identification code: 25970577
Registration number: J16/1115/2009
Nace: 9602
Sales - Ron
23.064
Net Profit - Ron
17
Employees
2
Open Account
Company M-Sim Style S.r.l. with Fiscal Code 25970577 recorded a turnover of 2024 of 23.064, with a net profit of 17 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Sim Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.287 19.744 16.006 16.653 13.214 8.105 10.136 15.350 20.997 23.064
Total Income - EUR 15.438 19.744 16.015 16.653 13.214 9.084 10.136 15.350 20.997 23.064
Total Expenses - EUR 8.494 12.152 11.662 11.307 12.646 8.712 15.377 13.606 17.767 22.816
Gross Profit/Loss - EUR 6.944 7.592 4.353 5.346 568 372 -5.241 1.744 3.230 247
Net Profit/Loss - EUR 6.481 7.249 4.192 5.181 436 268 -5.343 1.591 3.020 17
Employees 2 1 1 1 1 1 1 1 1 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 10.5%, from 20.997 euro in the year 2023, to 23.064 euro in 2024. The Net Profit decreased by -2.987 euro, from 3.020 euro in 2023, to 17 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 - M-Sim Style S.r.l. - CUI 25970577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 302 120 -14 0 0 0 0 0 0
Current Assets 5.148 5.634 2.941 7.672 3.062 3.567 1.298 1.341 4.151 4.745
Inventories 3.785 1.431 90 674 2.578 3.427 886 993 0 3.398
Receivables 0 0 16 34 34 0 0 0 0 0
Cash 1.363 4.203 2.834 6.964 451 140 412 348 4.151 1.347
Shareholders Funds 4.784 5.081 2.061 7.204 2.381 2.604 -2.796 -1.214 1.810 1.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852 855 1.000 454 681 963 4.094 2.555 2.340 2.928
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 0 euro and cash availability of 1.347 euro.
The company's Equity was valued at 1.817 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 16 euro, from 1.810 euro in 2023, to 1.817 in 2024.

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