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
4.199
Net Profit - Ron
4.191
Employees
5
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Company Stamate S.r.l. with Fiscal Code 21970531 recorded a turnover of 2024 of 4.199, with a net profit of 4.191 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.047 80.100 76.684 76.760 90.478 39.986 31.015 156.072 3.357 4.199
Total Income - EUR 64.232 84.941 81.443 81.433 95.067 45.562 58.236 167.148 301.113 94.518
Total Expenses - EUR 34.716 55.616 53.336 45.368 50.025 30.669 34.362 79.314 155.286 90.207
Gross Profit/Loss - EUR 29.516 29.326 28.108 36.064 45.042 14.893 23.874 87.834 145.827 4.311
Net Profit/Loss - EUR 27.804 28.525 27.177 35.252 43.973 14.546 23.664 86.304 145.730 4.191
Employees 7 7 6 5 5 4 5 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 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 increased by 25.8%, from 3.357 euro in the year 2023, to 4.199 euro in 2024. The Net Profit decreased by -140.724 euro, from 145.730 euro in 2023, to 4.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.538 222.216 211.248 201.070 190.238 179.825 183.654 176.202 389.077 359.346
Current Assets 5.569 13.608 18.716 10.347 12.324 29.340 44.468 83.546 265.568 89.968
Inventories 499 253 171 352 375 579 281 0 0 0
Receivables 1.246 31 417 1.162 557 1.026 4.703 68.246 204.265 -31.138
Cash 3.824 13.325 18.128 8.833 11.393 27.735 39.484 15.300 61.303 121.106
Shareholders Funds 45.600 53.618 44.862 47.057 46.080 59.753 82.092 88.737 203.874 202.945
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.634 182.206 14.731 1.788 1.641 2.376 2.179 35.608 216.777 34.180
Income in Advance 184.873 178.146 170.371 162.572 154.841 147.036 143.851 135.403 233.994 212.189
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 "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 89.968 euro in 2024 which includes Inventories of 0 euro, Receivables of -31.138 euro and cash availability of 121.106 euro.
The company's Equity was valued at 202.945 euro, while total Liabilities amounted to 34.180 euro. Equity increased by 211 euro, from 203.874 euro in 2023, to 202.945 in 2024. The Debt Ratio was 7.6% in the year 2024.

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