Financial results - STIL MEDIA SRL

Financial Summary - Stil Media Srl
Unique identification code: 10793426
Registration number: J1998000691164
Nace: 1812
Sales - Ron
1.262.266
Net Profit - Ron
247.639
Employees
18
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Company Stil Media Srl with Fiscal Code 10793426 recorded a turnover of 2024 of 1.262.266, with a net profit of 247.639 and having an average number of employees of 18. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.445 977.419 1.055.821 1.059.181 887.470 716.627 696.816 1.009.863 1.102.120 1.262.266
Total Income - EUR 809.550 1.005.486 1.116.607 1.125.710 983.100 738.705 887.711 1.045.986 1.185.967 1.335.581
Total Expenses - EUR 715.728 814.512 881.868 853.493 833.696 633.928 667.076 824.779 950.100 1.044.921
Gross Profit/Loss - EUR 93.822 190.974 234.739 272.217 149.404 104.777 220.635 221.207 235.867 290.659
Net Profit/Loss - EUR 78.180 163.704 211.009 241.350 135.673 98.579 214.621 212.519 223.291 247.639
Employees 24 27 27 22 21 15 16 15 17 18
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 15.2%, from 1.102.120 euro in the year 2023, to 1.262.266 euro in 2024. The Net Profit increased by 25.596 euro, from 223.291 euro in 2023, to 247.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Media Srl - CUI 10793426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.935 362.392 381.972 372.358 368.658 277.348 216.742 214.654 762.684 730.342
Current Assets 337.585 373.130 373.841 466.761 457.949 545.541 689.284 703.007 790.006 840.176
Inventories 188.065 183.802 249.679 254.567 256.994 269.304 260.678 337.442 348.832 420.915
Receivables 109.668 150.334 93.932 92.711 87.746 44.746 53.651 103.824 105.492 65.798
Cash 39.851 38.993 30.230 119.482 113.209 231.491 374.954 256.134 148.673 57.802
Shareholders Funds 422.758 470.812 553.454 696.568 690.001 728.865 829.786 814.437 928.718 1.068.830
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 162.941 267.279 119.267 86.409 123.440 83.557 74.161 104.145 165.689 101.237
Income in Advance 134.349 106.815 85.461 56.869 13.952 11.123 2.774 0 464.682 401.504
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.176 euro in 2024 which includes Inventories of 420.915 euro, Receivables of 65.798 euro and cash availability of 57.802 euro.
The company's Equity was valued at 1.068.830 euro, while total Liabilities amounted to 101.237 euro. Equity increased by 145.302 euro, from 928.718 euro in 2023, to 1.068.830 in 2024. The Debt Ratio was 6.4% in the year 2024.

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