Company Mbg Collection Stil Srl with Fiscal Code 25875001
recorded a turnover of 2024 of
- ,
with a net profit of
-1.436
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbg Collection Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.978
338.773
323.972
240.050
9.826
5.395
76.649
63.935
0
0
Total Income - EUR
294.486
338.814
348.387
240.832
9.826
5.395
76.649
88.217
0
0
Total Expenses - EUR
280.637
310.336
274.263
273.345
44.183
35.781
66.332
7.631
5.948
1.436
Gross Profit/Loss - EUR
13.849
28.478
74.123
-32.513
-34.357
-30.385
10.317
80.586
-5.948
-1.436
Net Profit/Loss - EUR
9.957
22.478
70.175
-34.922
-34.482
-30.540
8.017
77.993
-5.948
-1.436
Employees
31
28
26
19
1
0
0
0
0
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.
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Financial Rating - MBG COLLECTION STIL SRL
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Financial Reports - Mbg Collection Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mbg Collection Stil Srl - CUI 25875001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.762
37.109
93.568
83.802
35.937
10.695
-3.922
-7.969
-11.552
11.548
Current Assets
371.314
522.495
661.082
578.488
551.635
532.563
560.087
658.384
655.382
651.400
Inventories
367.621
499.295
629.244
543.748
528.799
515.760
450.910
452.309
450.937
448.417
Receivables
2.903
15.158
25.970
28.455
21.117
9.745
13.235
14.785
14.745
14.700
Cash
790
8.042
5.868
6.284
1.719
7.059
95.942
191.290
189.700
188.283
Shareholders Funds
14.236
26.714
74.338
38.056
-22.290
-52.408
-43.228
34.631
28.577
50.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
432.911
536.244
687.307
630.286
611.895
596.965
600.562
616.957
616.422
613.158
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.400 euro in 2024 which includes Inventories of
448.417 euro, Receivables of
14.700 euro and cash availability of
188.283 euro.
The company's Equity was valued at
50.952 euro, while total Liabilities amounted to
613.158 euro.
Equity increased by 22.534 euro, from 28.577 euro in 2023, to 50.952 in 2024.
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