Financial results - AME-STEF PRO S.R.L.

Financial Summary - Ame-Stef Pro S.r.l.
Unique identification code: 30163620
Registration number: J33/344/2012
Nace: 4754
Sales - Ron
1.206.689
Net Profit - Ron
17.557
Employees
8
Open Account
Company Ame-Stef Pro S.r.l. with Fiscal Code 30163620 recorded a turnover of 2024 of 1.206.689, with a net profit of 17.557 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ame-Stef Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.097 731.071 693.656 769.329 954.004 1.081.903 1.111.691 1.164.779 1.144.048 1.206.689
Total Income - EUR 670.462 731.141 693.721 769.624 955.379 1.084.193 1.111.726 1.164.831 1.144.091 1.206.800
Total Expenses - EUR 657.991 720.318 687.741 749.314 950.576 1.032.532 1.103.233 1.164.778 1.124.956 1.186.834
Gross Profit/Loss - EUR 12.471 10.823 5.980 20.310 4.803 51.660 8.494 53 19.135 19.966
Net Profit/Loss - EUR 10.396 9.042 4.596 15.134 3.806 45.441 7.426 7 16.992 17.557
Employees 4 5 5 5 8 9 8 8 8 8
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 6.1%, from 1.144.048 euro in the year 2023, to 1.206.689 euro in 2024. The Net Profit increased by 660 euro, from 16.992 euro in 2023, to 17.557 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 - Ame-Stef Pro S.r.l. - CUI 30163620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 815 4.540 3.186 1.875 1.025 2.489 2.010
Current Assets 98.147 136.316 101.966 109.492 149.072 131.612 156.205 176.167 181.755 174.516
Inventories 59.853 83.964 63.600 73.810 122.058 120.444 132.056 157.916 146.383 156.949
Receivables 27.331 27.865 7.753 6.082 5.336 6.017 17.361 13.408 32.721 13.426
Cash 10.963 24.487 30.614 29.600 21.678 5.150 6.788 4.842 2.651 4.140
Shareholders Funds 15.580 19.776 23.461 38.165 41.232 85.891 58.315 58.503 75.318 92.454
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 82.566 116.540 80.695 72.143 112.380 48.906 99.764 118.689 108.926 84.073
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.516 euro in 2024 which includes Inventories of 156.949 euro, Receivables of 13.426 euro and cash availability of 4.140 euro.
The company's Equity was valued at 92.454 euro, while total Liabilities amounted to 84.073 euro. Equity increased by 17.557 euro, from 75.318 euro in 2023, to 92.454 in 2024.

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