Financial results - STEF & MARY IMPEX S.R.L.

Financial Summary - Stef & Mary Impex S.r.l.
Unique identification code: 7321857
Registration number: J33/507/1995
Nace: 5610
Sales - Ron
10.016
Net Profit - Ron
-6.122
Employees
1
Open Account
Company Stef & Mary Impex S.r.l. with Fiscal Code 7321857 recorded a turnover of 2024 of 10.016, with a net profit of -6.122 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef & Mary Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.090 23.811 36.525 98.182 11.650 35.147 2.997 7.204 7.205 10.016
Total Income - EUR 54.121 43.492 43.799 98.675 12.959 62.934 3.427 9.047 27.732 13.248
Total Expenses - EUR 28.115 29.088 29.127 82.401 24.071 49.292 16.028 15.933 17.326 19.370
Gross Profit/Loss - EUR 26.006 14.404 14.672 16.274 -11.112 13.643 -12.602 -6.886 10.406 -6.122
Net Profit/Loss - EUR 24.382 13.099 11.847 15.201 -11.336 13.080 -12.633 -6.971 10.134 -6.122
Employees 1 1 1 1 1 1 1 1 1 1
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 39.8%, from 7.205 euro in the year 2023, to 10.016 euro in 2024. The Net Profit decreased by -10.077 euro, from 10.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stef & Mary Impex S.r.l.

Rating financiar

Financial Rating -
STEF & MARY IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stef & Mary Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stef & Mary Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stef & Mary Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stef & Mary Impex S.r.l. - CUI 7321857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.041 157.587 161.860 159.134 158.592 147.178 141.787 180.568 182.855 176.981
Current Assets 60.838 85.902 100.211 65.080 56.433 53.313 43.163 55.791 63.608 56.958
Inventories 8.096 12.023 12.154 7.947 8.084 2.639 2.545 2.618 6.661 6.624
Receivables 49.973 68.863 61.183 56.491 44.552 38.431 39.906 41.579 42.886 43.187
Cash 2.769 5.015 26.874 642 3.797 12.242 712 11.593 14.061 7.148
Shareholders Funds 80.656 92.933 103.207 116.514 102.921 105.070 90.108 83.418 93.300 86.656
Social Capital 2.884 2.855 2.806 2.755 2.702 2.650 2.592 2.602 2.594 2.579
Debts 114.222 150.556 158.864 107.700 112.104 95.420 94.842 152.940 153.164 147.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.958 euro in 2024 which includes Inventories of 6.624 euro, Receivables of 43.187 euro and cash availability of 7.148 euro.
The company's Equity was valued at 86.656 euro, while total Liabilities amounted to 147.283 euro. Equity decreased by -6.122 euro, from 93.300 euro in 2023, to 86.656 in 2024.

Risk Reports Prices

Reviews - Stef & Mary Impex S.r.l.

Comments - Stef & Mary Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.