The most important financial indicators for the company Ștef-Mar Ss S.r.l. - Unique Identification Number 37133626:
sales in 2023 was
125.764
euro, registering a net profit of
29.267
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 15.6%, from 109.080 euro in the year 2022, to 125.764 euro in 2023.
The Net Profit increased by 22.721 euro, from 6.566 euro in 2022, to 29.267 in the last year.
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 -
Ștef-Mar Ss S.r.l. - CUI 37133626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.723
39.945
46.053
27.344
37.340
40.731
29.363
Current Assets
-
-
-
17.336
19.815
33.501
43.394
75.915
66.630
76.299
Inventories
-
-
-
14.006
16.140
22.750
26.475
24.545
28.163
35.647
Receivables
-
-
-
3.130
3.603
10.189
16.697
50.465
37.714
38.224
Cash
-
-
-
200
72
562
222
905
753
2.428
Shareholders Funds
-
-
-
-11.570
-20.373
-18.902
-284
13.174
19.781
48.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
30.628
80.133
98.456
71.021
100.081
87.581
56.674
Income in Advance
-
-
-
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.299 euro in 2023 which includes Inventories of
35.647 euro, Receivables of
38.224 euro and cash availability of
2.428 euro.
The company's Equity was valued at
48.988 euro, while total Liabilities amounted to
56.674 euro.
Equity increased by 29.267 euro, from 19.781 euro in 2022, to 48.988 in 2023.
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Comments - Ștef-Mar Ss S.r.l.