Financial results - STILO MONITORING SRL

Financial Summary - Stilo Monitoring Srl
Unique identification code: 26245080
Registration number: J05/1480/2009
Nace: 7120
Sales - Ron
185.890
Net Profit - Ron
11.685
Employees
6
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Company Stilo Monitoring Srl with Fiscal Code 26245080 recorded a turnover of 2024 of 185.890, with a net profit of 11.685 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilo Monitoring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.302 22.848 33.629 51.544 30.076 158.045 208.382 103.270 148.202 185.890
Total Income - EUR 68.617 50.681 33.638 51.544 30.077 158.046 245.400 103.284 148.204 185.892
Total Expenses - EUR 99.605 77.027 29.644 36.871 45.858 88.660 125.404 126.590 140.108 169.408
Gross Profit/Loss - EUR -30.988 -26.345 3.995 14.673 -15.781 69.386 119.996 -23.306 8.096 16.484
Net Profit/Loss - EUR -30.988 -26.574 3.658 14.158 -16.081 67.805 117.542 -24.339 6.614 11.685
Employees 8 7 3 3 4 5 5 7 5 6
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 26.1%, from 148.202 euro in the year 2023, to 185.890 euro in 2024. The Net Profit increased by 5.108 euro, from 6.614 euro in 2023, to 11.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilo Monitoring Srl - CUI 26245080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.649 17.590 14.039 11.312 8.715 48.847 94.225 70.613 46.956 24.318
Current Assets 72.743 65.088 58.567 106.134 86.834 82.766 191.244 178.641 199.263 245.850
Inventories 4.571 5.185 5.555 3.353 2.781 3.806 5.022 7.863 11.000 121
Receivables 66.836 56.644 52.209 98.639 76.933 73.582 184.757 165.291 182.579 167.845
Cash 1.335 3.259 804 4.143 7.119 5.378 1.465 5.487 5.683 77.884
Shareholders Funds -65.170 -91.079 -85.879 -70.146 -84.869 -15.634 101.791 77.768 84.146 95.360
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.209 173.865 72.413 96.657 91.339 137.293 191.429 177.507 166.992 143.207
Income in Advance 120.457 101.608 86.198 90.935 89.174 11.411 0 0 0 34.634
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.850 euro in 2024 which includes Inventories of 121 euro, Receivables of 167.845 euro and cash availability of 77.884 euro.
The company's Equity was valued at 95.360 euro, while total Liabilities amounted to 143.207 euro. Equity increased by 11.685 euro, from 84.146 euro in 2023, to 95.360 in 2024. The Debt Ratio was 52.4% in the year 2024.

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