Financial results - STAMOBIL SRL

Financial Summary - Stamobil Srl
Unique identification code: 10325832
Registration number: J38/118/1998
Nace: 4711
Sales - Ron
97.266
Net Profit - Ron
5.909
Employee
2
The most important financial indicators for the company Stamobil Srl - Unique Identification Number 10325832: sales in 2023 was 97.266 euro, registering a net profit of 5.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.954 118.001 94.764 57.531 38.798 75.100 72.090 157.034 77.728 97.266
Total Income - EUR 39.957 128.255 94.998 57.562 38.798 75.734 84.631 158.368 79.511 99.261
Total Expenses - EUR 45.279 138.632 89.988 51.993 32.767 68.272 65.060 130.952 72.824 92.356
Gross Profit/Loss - EUR -5.322 -10.376 5.010 5.569 6.031 7.462 19.571 27.416 6.687 6.905
Net Profit/Loss - EUR -6.521 -10.376 5.010 4.994 4.870 6.704 18.725 26.021 6.010 5.909
Employees 3 3 3 1 1 1 1 7 1 2
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 25.5%, from 77.728 euro in the year 2022, to 97.266 euro in 2023. The Net Profit decreased by -82 euro, from 6.010 euro in 2022, to 5.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stamobil Srl - CUI 10325832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.536 5.297 4.794 4.271 3.794 4.179 9.763 10.713 11.565 10.623
Current Assets 29.525 15.058 10.347 15.582 11.779 8.507 9.638 29.121 24.559 44.224
Inventories 19.936 3.700 8.596 10.649 8.080 4.723 5.644 9.095 11.584 17.836
Receivables 9.327 11.070 1.351 4.912 3.635 3.425 3.646 17.134 12.043 20.002
Cash 261 288 400 21 64 358 348 2.892 932 6.386
Shareholders Funds -28.909 -40.216 -34.795 -29.212 -23.806 -16.641 2.399 28.368 34.465 40.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.969 60.570 49.936 49.065 39.379 29.326 17.002 11.467 1.658 14.577
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.224 euro in 2023 which includes Inventories of 17.836 euro, Receivables of 20.002 euro and cash availability of 6.386 euro.
The company's Equity was valued at 40.270 euro, while total Liabilities amounted to 14.577 euro. Equity increased by 5.909 euro, from 34.465 euro in 2022, to 40.270 in 2023.

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