The most important financial indicators for the company Stefymar Drum & Pod S.r.l. - Unique Identification Number 43958130:
sales in 2023 was
390.694
euro, registering a net profit of
152.477
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.2%, from 516.928 euro in the year 2022, to 390.694 euro in 2023.
The Net Profit decreased by -135.805 euro, from 289.159 euro in 2022, to 152.477 in the last year.
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 -
Stefymar Drum & Pod S.r.l. - CUI 43958130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.144
51.549
7.384
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
66.400
486.385
291.391
Inventories
-
-
-
-
-
-
-
14.030
8.656
28
Receivables
-
-
-
-
-
-
-
35.747
306.400
283.279
Cash
-
-
-
-
-
-
-
16.622
171.329
8.085
Shareholders Funds
-
-
-
-
-
-
-
67.726
289.524
248.860
Social Capital
-
-
-
-
-
-
-
303
304
2.022
Debts
-
-
-
-
-
-
-
6.597
249.079
90.014
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.391 euro in 2023 which includes Inventories of
28 euro, Receivables of
283.279 euro and cash availability of
8.085 euro.
The company's Equity was valued at
248.860 euro, while total Liabilities amounted to
90.014 euro.
Equity decreased by -39.786 euro, from 289.524 euro in 2022, to 248.860 in 2023.
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