Financial results - STAMATE SRL

Financial Summary - Stamate Srl
Unique identification code: 1934879
Registration number: J51/879/1992
Nace: 5630
Sales - Ron
28.176
Net Profit - Ron
-6.478
Employee
1
The most important financial indicators for the company Stamate Srl - Unique Identification Number 1934879: sales in 2023 was 28.176 euro, registering a net profit of -6.478 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stamate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.985 178.167 186.683 118.917 68.386 117.288 85.685 60.771 39.738 28.176
Total Income - EUR 161.614 178.167 186.968 119.027 68.614 117.703 86.067 61.387 40.686 28.773
Total Expenses - EUR 149.842 154.893 192.789 132.659 67.825 125.120 96.604 65.247 48.610 34.969
Gross Profit/Loss - EUR 11.772 23.274 -5.821 -13.632 789 -7.417 -10.537 -3.860 -7.925 -6.196
Net Profit/Loss - EUR 9.954 19.674 -5.962 -15.442 103 -8.591 -11.350 -4.465 -8.331 -6.478
Employees 0 6 4 3 2 2 2 2 2 1
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 -28.9%, from 39.738 euro in the year 2022, to 28.176 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stamate Srl - CUI 1934879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.455 61.968 45.950 13.327 9.964 3.167 233 5 2.546 8.702
Current Assets 143.046 113.128 110.725 127.020 164.761 120.164 112.208 115.175 142.062 165.793
Inventories 140.359 112.644 101.017 114.506 146.747 107.036 105.908 108.758 135.406 155.603
Receivables 2.284 136 9.703 12.380 16.101 11.383 5.007 4.613 5.043 9.176
Cash 403 348 6 135 1.913 1.745 1.293 1.804 1.613 1.014
Shareholders Funds 16.698 36.512 30.178 14.226 14.068 5.204 -6.244 -10.571 -18.935 -25.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.803 138.585 126.643 126.257 161.087 118.548 118.696 126.291 164.101 199.850
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.793 euro in 2023 which includes Inventories of 155.603 euro, Receivables of 9.176 euro and cash availability of 1.014 euro.
The company's Equity was valued at -25.356 euro, while total Liabilities amounted to 199.850 euro. Equity decreased by -6.478 euro, from -18.935 euro in 2022, to -25.356 in 2023.

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