The most important financial indicators for the company Car Service Stel Modern Srl - Unique Identification Number 29838090:
sales in 2023 was
292.206
euro, registering a net profit of
123.515
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Service Stel Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.490
47.268
32.496
58.087
42.428
234.672
227.464
223.626
243.535
292.206
Total Income - EUR
52.421
45.804
35.709
57.103
44.034
238.372
231.113
220.082
256.754
293.603
Total Expenses - EUR
62.791
52.224
33.996
54.072
76.004
191.946
223.396
193.346
175.532
168.094
Gross Profit/Loss - EUR
-10.371
-6.420
1.714
3.031
-31.970
46.426
7.718
26.736
81.222
125.510
Net Profit/Loss - EUR
-10.371
-6.420
1.714
2.385
-32.407
44.090
5.595
24.799
79.062
123.515
Employees
2
2
1
2
5
8
7
5
5
4
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 increased by 20.3%, from 243.535 euro in the year 2022, to 292.206 euro in 2023.
The Net Profit increased by 44.692 euro, from 79.062 euro in 2022, to 123.515 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 -
Car Service Stel Modern Srl - CUI 29838090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.369
1.889
0
63
0
970
263
639
-143
3.214
Current Assets
37.825
43.360
32.315
46.767
55.297
92.040
72.993
88.984
136.427
282.763
Inventories
3.762
1.063
4.678
16.371
24.150
3.554
-13.967
-14.968
-18.329
20.928
Receivables
33.317
41.448
26.269
29.369
29.864
85.345
82.395
101.296
91.574
250.477
Cash
746
848
1.367
1.027
1.283
3.141
4.565
2.656
63.182
11.358
Shareholders Funds
-16.649
-23.208
-21.257
-18.512
-50.579
-5.341
355
25.147
104.287
227.486
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
61.039
68.614
53.572
65.350
105.888
98.404
72.952
65.415
32.830
59.450
Income in Advance
0
0
0
0
0
0
0
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
"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
282.763 euro in 2023 which includes Inventories of
20.928 euro, Receivables of
250.477 euro and cash availability of
11.358 euro.
The company's Equity was valued at
227.486 euro, while total Liabilities amounted to
59.450 euro.
Equity increased by 123.515 euro, from 104.287 euro in 2022, to 227.486 in 2023.
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