Financial results - M STUDIO SRL

Financial Summary - M Studio Srl
Unique identification code: 22685002
Registration number: J12/4764/2007
Nace: 1813
Sales - Ron
30.497
Net Profit - Ron
286
Employees
1
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Company M Studio Srl with Fiscal Code 22685002 recorded a turnover of 2024 of 30.497, with a net profit of 286 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.330 10.985 12.213 14.000 16.680 11.732 12.111 14.641 30.385 30.497
Total Income - EUR 9.330 10.985 12.213 14.000 16.680 11.754 12.111 16.603 30.385 30.497
Total Expenses - EUR 6.998 6.826 9.952 13.029 15.949 10.376 12.057 16.293 30.025 29.936
Gross Profit/Loss - EUR 2.332 4.159 2.261 971 731 1.378 53 310 360 560
Net Profit/Loss - EUR 2.052 3.829 1.895 551 231 1.052 -310 9 86 286
Employees 0 0 0 0 0 0 0 1 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 0.9%, from 30.385 euro in the year 2023, to 30.497 euro in 2024. The Net Profit increased by 200 euro, from 86 euro in 2023, to 286 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 Studio Srl - CUI 22685002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13 619 360 2.565 1.524 679
Current Assets 11.045 6.237 3.622 2.975 2.488 2.924 2.749 3.215 4.209 6.661
Inventories 0 0 0 0 460 0 0 285 1.238 1.232
Receivables 1.380 1.125 1.254 1.581 1.207 1.185 1.158 2.616 2.527 4.915
Cash 9.665 5.113 2.368 1.394 821 1.739 1.591 315 444 514
Shareholders Funds 10.974 5.918 3.447 2.860 2.403 3.409 3.024 3.042 3.119 1.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 320 175 115 98 134 85 2.738 2.614 5.359
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 4.915 euro and cash availability of 514 euro.
The company's Equity was valued at 1.981 euro, while total Liabilities amounted to 5.359 euro. Equity decreased by -1.121 euro, from 3.119 euro in 2023, to 1.981 in 2024.

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