Financial results - M13 DESIGN STUDIO SRL

Financial Summary - M13 Design Studio Srl
Unique identification code: 36235997
Registration number: J2016001241168
Nace: 9329
Sales - Ron
28.148
Net Profit - Ron
3.397
Employees
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Company M13 Design Studio Srl with Fiscal Code 36235997 recorded a turnover of 2024 of 28.148, with a net profit of 3.397 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M13 Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.151 69.866 43.923 45.191 61.975 66.850 82.315 51.226 28.148
Total Income - EUR - 5.151 116.637 69.747 65.216 91.916 97.416 87.483 53.032 28.150
Total Expenses - EUR - 17.316 101.415 63.085 64.032 84.916 90.931 70.140 39.974 23.392
Gross Profit/Loss - EUR - -12.166 15.222 6.662 1.184 7.000 6.485 17.343 13.058 4.757
Net Profit/Loss - EUR - -12.217 13.805 5.598 531 6.081 5.511 16.468 12.528 3.397
Employees - 0 0 6 0 4 4 3 2 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. In the last year of activity, the sales decreased by -44.7%, from 51.226 euro in the year 2023, to 28.148 euro in 2024. The Net Profit decreased by -9.060 euro, from 12.528 euro in 2023, to 3.397 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 - M13 Design Studio Srl - CUI 36235997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 911 51.936 43.010 35.076 27.635 20.550 16.988 10.747 5.982
Current Assets - 35.776 33.471 27.845 31.945 43.113 50.743 68.815 52.187 41.125
Inventories - 17.955 19.298 12.971 14.869 21.885 17.319 22.737 31.705 33.746
Receivables - 2.296 6.660 12.115 3.681 6.675 31.108 23.600 8.476 2.230
Cash - 15.526 7.513 2.759 13.395 14.554 2.316 22.478 12.005 5.149
Shareholders Funds - -12.173 1.838 7.402 7.790 13.703 3.915 16.508 12.813 16.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.247 60.935 45.697 45.870 47.870 62.281 67.525 50.150 30.997
Income in Advance - 0 22.634 17.756 13.361 9.175 5.126 1.799 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 "9329 - 9329"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.125 euro in 2024 which includes Inventories of 33.746 euro, Receivables of 2.230 euro and cash availability of 5.149 euro.
The company's Equity was valued at 16.139 euro, while total Liabilities amounted to 30.997 euro. Equity increased by 3.397 euro, from 12.813 euro in 2023, to 16.139 in 2024.

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