Financial results - STAMATE S.R.L.

Financial Summary - Stamate S.r.l.
Unique identification code: 21970531
Registration number: J38/594/2007
Nace: 5510
Sales - Ron
3.357
Net Profit - Ron
145.730
Employee
5
The most important financial indicators for the company Stamate S.r.l. - Unique Identification Number 21970531: sales in 2023 was 3.357 euro, registering a net profit of 145.730 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stamate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.535 57.047 80.100 76.684 76.760 90.478 39.986 31.015 156.072 3.357
Total Income - EUR 25.180 64.232 84.941 81.443 81.433 95.067 45.562 58.236 167.148 301.113
Total Expenses - EUR 24.002 34.716 55.616 53.336 45.368 50.025 30.669 34.362 79.314 155.286
Gross Profit/Loss - EUR 1.178 29.516 29.326 28.108 36.064 45.042 14.893 23.874 87.834 145.827
Net Profit/Loss - EUR 532 27.804 28.525 27.177 35.252 43.973 14.546 23.664 86.304 145.730
Employees 5 7 7 6 5 5 4 5 4 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 decreased by -97.8%, from 156.072 euro in the year 2022, to 3.357 euro in 2023. The Net Profit increased by 59.688 euro, from 86.304 euro in 2022, to 145.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stamate S.r.l. - CUI 21970531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.158 228.538 222.216 211.248 201.070 190.238 179.825 183.654 176.202 389.077
Current Assets 8.152 5.569 13.608 18.716 10.347 12.324 29.340 44.468 83.546 265.568
Inventories 351 499 253 171 352 375 579 281 0 0
Receivables 5.160 1.246 31 417 1.162 557 1.026 4.703 68.246 204.265
Cash 2.641 3.824 13.325 18.128 8.833 11.393 27.735 39.484 15.300 61.303
Shareholders Funds 17.648 45.600 53.618 44.862 47.057 46.080 59.753 82.092 88.737 203.874
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 33.195 3.634 182.206 14.731 1.788 1.641 2.376 2.179 35.608 216.777
Income in Advance 190.467 184.873 178.146 170.371 162.572 154.841 147.036 143.851 135.403 233.994
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.265 euro and cash availability of 61.303 euro.
The company's Equity was valued at 203.874 euro, while total Liabilities amounted to 216.777 euro. Equity increased by 115.405 euro, from 88.737 euro in 2022, to 203.874 in 2023. The Debt Ratio was 33.1% in the year 2023.

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