Financial results - S.T. MANAGEMENT SRL

Financial Summary - S.t. Management Srl
Unique identification code: 22834678
Registration number: J35/4422/2007
Nace: 5210
Sales - Ron
8.025.814
Net Profit - Ron
34.872
Employee
5
The most important financial indicators for the company S.t. Management Srl - Unique Identification Number 22834678: sales in 2023 was 8.025.814 euro, registering a net profit of 34.872 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.t. Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 180.746 948.020 2.145.644 3.232.368 2.947.642 4.114.951 7.484.922 8.025.814
Total Income - EUR - - 180.885 950.366 2.149.623 3.240.941 3.076.418 4.642.307 7.511.032 8.127.738
Total Expenses - EUR - - 182.081 891.398 1.959.167 3.026.953 2.953.588 4.181.952 7.203.670 8.083.252
Gross Profit/Loss - EUR - - -1.196 58.968 190.456 213.988 122.831 460.355 307.362 44.486
Net Profit/Loss - EUR - - -1.638 48.609 166.473 182.935 105.746 444.471 270.751 34.872
Employees - - 1 2 3 3 3 4 5 5
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 7.6%, from 7.484.922 euro in the year 2022, to 8.025.814 euro in 2023. The Net Profit decreased by -235.057 euro, from 270.751 euro in 2022, to 34.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.t. Management Srl - CUI 22834678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 34.573 50.175 83.269 191.213 1.085.240 1.073.348 1.180.430
Current Assets - - 83.055 185.649 339.468 573.273 543.768 585.985 988.034 1.491.356
Inventories - - 22.478 55.298 28.826 85.403 103.348 233.858 438.432 404.052
Receivables - - 59.430 95.941 216.710 466.909 336.485 340.039 535.482 1.081.662
Cash - - 1.148 34.409 93.932 20.961 103.936 12.088 14.120 5.641
Shareholders Funds - - -1.593 47.043 212.652 391.509 489.833 914.930 1.149.752 379.516
Social Capital - - 45 44 43 82 81 79 79 79
Debts - - 89.770 173.180 176.991 265.034 351.463 756.303 911.630 2.292.540
Income in Advance - - 5.567 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.356 euro in 2023 which includes Inventories of 404.052 euro, Receivables of 1.081.662 euro and cash availability of 5.641 euro.
The company's Equity was valued at 379.516 euro, while total Liabilities amounted to 2.292.540 euro. Equity decreased by -766.749 euro, from 1.149.752 euro in 2022, to 379.516 in 2023.

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