Financial results - STAS-MOBILA SRL

Financial Summary - Stas-Mobila Srl
Unique identification code: 16212638
Registration number: J07/111/2004
Nace: 3102
Sales - Ron
1.161.160
Net Profit - Ron
70.012
Employees
35
Open Account
Company Stas-Mobila Srl with Fiscal Code 16212638 recorded a turnover of 2024 of 1.161.160, with a net profit of 70.012 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stas-Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.231 677.149 904.137 902.792 977.639 783.261 766.510 994.818 1.320.036 1.161.160
Total Income - EUR 629.660 696.131 928.941 926.869 1.013.759 811.871 785.314 1.049.846 1.309.214 1.215.004
Total Expenses - EUR 621.449 682.100 883.121 865.331 949.976 775.066 720.684 987.923 1.219.701 1.133.957
Gross Profit/Loss - EUR 8.211 14.031 45.821 61.538 63.783 36.805 64.630 61.923 89.513 81.047
Net Profit/Loss - EUR 5.270 10.615 33.343 52.492 54.872 30.543 57.892 54.196 77.335 70.012
Employees 34 24 31 30 44 33 33 32 31 35
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 -11.5%, from 1.320.036 euro in the year 2023, to 1.161.160 euro in 2024. The Net Profit decreased by -6.890 euro, from 77.335 euro in 2023, to 70.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stas-Mobila Srl - CUI 16212638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.655 508.792 593.638 607.965 764.944 689.766 642.088 815.282 1.110.441 1.079.308
Current Assets 122.865 125.556 205.901 267.632 347.903 200.419 329.116 570.341 216.054 285.838
Inventories 95.876 86.688 132.228 200.452 302.833 180.814 299.523 375.216 199.888 224.787
Receivables 22.175 32.168 73.533 67.097 44.866 18.204 28.193 194.138 14.839 29.977
Cash 4.814 6.699 141 83 205 1.401 1.401 987 1.327 31.074
Shareholders Funds 402.876 409.382 428.774 475.475 496.411 515.669 561.178 616.575 663.568 690.025
Social Capital 349.438 345.874 340.021 333.781 327.317 321.112 313.991 314.965 314.010 312.255
Debts 144.674 230.164 375.015 402.448 617.259 373.999 409.753 599.247 511.613 545.314
Income in Advance 0 0 0 0 0 517 274 169.800 151.314 129.807
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.838 euro in 2024 which includes Inventories of 224.787 euro, Receivables of 29.977 euro and cash availability of 31.074 euro.
The company's Equity was valued at 690.025 euro, while total Liabilities amounted to 545.314 euro. Equity increased by 30.166 euro, from 663.568 euro in 2023, to 690.025 in 2024. The Debt Ratio was 39.9% in the year 2024.

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