Financial results - CAR SERVICE STEL MODERN SRL

Financial Summary - Car Service Stel Modern Srl
Unique identification code: 29838090
Registration number: J40/2133/2012
Nace: 4520
Sales - Ron
264.760
Net Profit - Ron
74.971
Employees
3
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Company Car Service Stel Modern Srl with Fiscal Code 29838090 recorded a turnover of 2024 of 264.760, with a net profit of 74.971 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Service Stel Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.268 32.496 58.087 42.428 234.672 227.464 223.626 243.535 292.206 264.760
Total Income - EUR 45.804 35.709 57.103 44.034 238.372 231.113 220.082 256.754 293.603 274.205
Total Expenses - EUR 52.224 33.996 54.072 76.004 191.946 223.396 193.346 175.532 168.094 192.241
Gross Profit/Loss - EUR -6.420 1.714 3.031 -31.970 46.426 7.718 26.736 81.222 125.510 81.963
Net Profit/Loss - EUR -6.420 1.714 2.385 -32.407 44.090 5.595 24.799 79.062 123.515 74.971
Employees 2 1 2 5 8 7 5 5 4 3
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 decreased by -8.9%, from 292.206 euro in the year 2023, to 264.760 euro in 2024. The Net Profit decreased by -47.854 euro, from 123.515 euro in 2023, to 74.971 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 - Car Service Stel Modern Srl - CUI 29838090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.889 0 63 0 970 263 639 -143 3.214 57.936
Current Assets 43.360 32.315 46.767 55.297 92.040 72.993 88.984 136.427 282.763 329.162
Inventories 1.063 4.678 16.371 24.150 3.554 -13.967 -14.968 -18.329 20.928 1.108
Receivables 41.448 26.269 29.369 29.864 85.345 82.395 101.296 91.574 250.477 310.632
Cash 848 1.367 1.027 1.283 3.141 4.565 2.656 63.182 11.358 17.422
Shareholders Funds -23.208 -21.257 -18.512 -50.579 -5.341 355 25.147 104.287 227.486 301.185
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 68.614 53.572 65.350 105.888 98.404 72.952 65.415 32.830 59.450 86.907
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.162 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 310.632 euro and cash availability of 17.422 euro.
The company's Equity was valued at 301.185 euro, while total Liabilities amounted to 86.907 euro. Equity increased by 74.971 euro, from 227.486 euro in 2023, to 301.185 in 2024.

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