Financial results - STAMATE SRL

Financial Summary - Stamate Srl
Unique identification code: 1934879
Registration number: J51/879/1992
Nace: 5630
Sales - Ron
2.837
Net Profit - Ron
-11.394
Employees
1
Open Account
Company Stamate Srl with Fiscal Code 1934879 recorded a turnover of 2024 of 2.837, with a net profit of -11.394 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.167 186.683 118.917 68.386 117.288 85.685 60.771 39.738 28.176 2.837
Total Income - EUR 178.167 186.968 119.027 68.614 117.703 86.067 61.387 40.686 28.773 73.373
Total Expenses - EUR 154.893 192.789 132.659 67.825 125.120 96.604 65.247 48.610 34.969 84.768
Gross Profit/Loss - EUR 23.274 -5.821 -13.632 789 -7.417 -10.537 -3.860 -7.925 -6.196 -11.394
Net Profit/Loss - EUR 19.674 -5.962 -15.442 103 -8.591 -11.350 -4.465 -8.331 -6.478 -11.394
Employees 6 4 3 2 2 2 2 2 1 1
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 -89.9%, from 28.176 euro in the year 2023, to 2.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STAMATE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.968 45.950 13.327 9.964 3.167 233 5 2.546 8.702 33.339
Current Assets 113.128 110.725 127.020 164.761 120.164 112.208 115.175 142.062 165.793 35.029
Inventories 112.644 101.017 114.506 146.747 107.036 105.908 108.758 135.406 155.603 22.874
Receivables 136 9.703 12.380 16.101 11.383 5.007 4.613 5.043 9.176 11.438
Cash 348 6 135 1.913 1.745 1.293 1.804 1.613 1.014 716
Shareholders Funds 36.512 30.178 14.226 14.068 5.204 -6.244 -10.571 -18.935 -25.356 -36.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.585 126.643 126.257 161.087 118.548 118.696 126.291 164.101 199.850 104.976
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 "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 35.029 euro in 2024 which includes Inventories of 22.874 euro, Receivables of 11.438 euro and cash availability of 716 euro.
The company's Equity was valued at -36.608 euro, while total Liabilities amounted to 104.976 euro. Equity decreased by -11.394 euro, from -25.356 euro in 2023, to -36.608 in 2024.

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