Financial results - STAS-MOBILA SRL

Financial Summary - Stas-Mobila Srl
Unique identification code: 16212638
Registration number: J07/111/2004
Nace: 3102
Sales - Ron
1.320.036
Net Profit - Ron
77.335
Employee
31
The most important financial indicators for the company Stas-Mobila Srl - Unique Identification Number 16212638: sales in 2023 was 1.320.036 euro, registering a net profit of 77.335 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stas-Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.154 503.231 677.149 904.137 902.792 977.639 783.261 766.510 994.818 1.320.036
Total Income - EUR 496.445 629.660 696.131 928.941 926.869 1.013.759 811.871 785.314 1.049.846 1.309.214
Total Expenses - EUR 485.627 621.449 682.100 883.121 865.331 949.976 775.066 720.684 987.923 1.219.701
Gross Profit/Loss - EUR 10.817 8.211 14.031 45.821 61.538 63.783 36.805 64.630 61.923 89.513
Net Profit/Loss - EUR 9.087 5.270 10.615 33.343 52.492 54.872 30.543 57.892 54.196 77.335
Employees 26 34 24 31 30 44 33 33 32 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.1%, from 994.818 euro in the year 2022, to 1.320.036 euro in 2023. The Net Profit increased by 23.303 euro, from 54.196 euro in 2022, to 77.335 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.324 421.655 508.792 593.638 607.965 764.944 689.766 642.088 815.282 1.110.441
Current Assets 206.978 122.865 125.556 205.901 267.632 347.903 200.419 329.116 570.341 216.054
Inventories 187.228 95.876 86.688 132.228 200.452 302.833 180.814 299.523 375.216 199.888
Receivables 19.468 22.175 32.168 73.533 67.097 44.866 18.204 28.193 194.138 14.839
Cash 283 4.814 6.699 141 83 205 1.401 1.401 987 1.327
Shareholders Funds 398.312 402.876 409.382 428.774 475.475 496.411 515.669 561.178 616.575 663.568
Social Capital 346.545 349.438 345.874 340.021 333.781 327.317 321.112 313.991 314.965 314.010
Debts 190.729 144.674 230.164 375.015 402.448 617.259 373.999 409.753 599.247 511.613
Income in Advance 0 0 0 0 0 0 517 274 169.800 151.314
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 "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 216.054 euro in 2023 which includes Inventories of 199.888 euro, Receivables of 14.839 euro and cash availability of 1.327 euro.
The company's Equity was valued at 663.568 euro, while total Liabilities amounted to 511.613 euro. Equity increased by 48.862 euro, from 616.575 euro in 2022, to 663.568 in 2023. The Debt Ratio was 38.6% in the year 2023.

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