Financial results - MS STAHL MILLING SRL

Financial Summary - Ms Stahl Milling Srl
Unique identification code: 36617806
Registration number: J02/1255/2016
Nace: 2562
Sales - Ron
66.218
Net Profit - Ron
11.965
Employees
1
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Company Ms Stahl Milling Srl with Fiscal Code 36617806 recorded a turnover of 2024 of 66.218, with a net profit of 11.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Stahl Milling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.309 36.419 77.039 61.484 47.034 52.459 57.341 66.218
Total Income - EUR - 3 26.481 36.424 77.847 61.487 47.035 52.459 57.344 66.219
Total Expenses - EUR - 173 13.538 19.114 46.566 55.097 51.984 63.141 61.242 53.457
Gross Profit/Loss - EUR - -170 12.942 17.309 31.281 6.390 -4.948 -10.682 -3.898 12.761
Net Profit/Loss - EUR - -170 10.358 16.217 29.524 5.820 -5.367 -11.207 -4.472 11.965
Employees - 0 0 0 1 1 1 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 16.1%, from 57.341 euro in the year 2023, to 66.218 euro in 2024. The Net Profit increased by 11.965 euro, from 0 euro in 2023, to 11.965 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 - Ms Stahl Milling Srl - CUI 36617806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 41.642 35.966 50.606 40.173 30.008 22.628 12.489 10.042
Current Assets - 33.467 8.263 9.582 15.778 31.315 14.471 -8.440 5.276 3.754
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11 1.884 2.407 12.392 28.930 16.432 6.959 4.698 684
Cash - 33.456 6.379 7.175 3.386 2.385 1.356 757 578 3.070
Shareholders Funds - -125 10.235 26.264 55.279 31.087 25.030 -11.156 -15.583 -3.531
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.245 39.670 19.284 11.105 40.402 19.448 25.345 33.349 17.327
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 3.070 euro.
The company's Equity was valued at -3.531 euro, while total Liabilities amounted to 17.327 euro. Equity increased by 11.965 euro, from -15.583 euro in 2023, to -3.531 in 2024.

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