Financial results - ŞTEF MONTAJ ECHIPAMENTE SRL

Financial Summary - Ştef Montaj Echipamente Srl
Unique identification code: 34752130
Registration number: J04/715/2015
Nace: 4322
Sales - Ron
440.726
Net Profit - Ron
36.537
Employee
10
The most important financial indicators for the company Ştef Montaj Echipamente Srl - Unique Identification Number 34752130: sales in 2023 was 440.726 euro, registering a net profit of 36.537 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Montaj Echipamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.769 92.829 159.028 159.383 372.078 363.517 338.729 446.214 440.726
Total Income - EUR - 33.771 92.829 159.116 159.391 382.623 368.707 383.674 485.882 482.352
Total Expenses - EUR - 6.461 76.466 101.732 132.693 282.464 333.267 354.918 434.629 442.368
Gross Profit/Loss - EUR - 27.309 16.363 57.384 26.698 100.159 35.440 28.756 51.254 39.985
Net Profit/Loss - EUR - 26.296 15.435 55.794 25.084 96.304 31.767 25.354 47.588 36.537
Employees - 0 2 3 4 4 5 7 8 10
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 decreased by -0.9%, from 446.214 euro in the year 2022, to 440.726 euro in 2023. The Net Profit decreased by -10.907 euro, from 47.588 euro in 2022, to 36.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Montaj Echipamente Srl - CUI 34752130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.128 8.669 15.918 15.699 67.520 74.279 95.741 154.641 150.612
Current Assets - 26.126 37.447 81.230 65.219 164.216 260.426 176.871 167.797 171.414
Inventories - 0 0 0 47 3.362 5.279 46.646 1.361 43.288
Receivables - 5.692 5.352 63.411 51.839 87.015 128.487 63.473 69.142 84.318
Cash - 20.435 32.095 17.819 13.333 73.840 126.660 66.752 97.295 43.808
Shareholders Funds - 26.341 18.126 73.614 46.632 142.034 127.693 130.000 177.992 157.384
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 914 27.990 23.535 34.286 89.703 207.011 142.611 144.446 164.642
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.414 euro in 2023 which includes Inventories of 43.288 euro, Receivables of 84.318 euro and cash availability of 43.808 euro.
The company's Equity was valued at 157.384 euro, while total Liabilities amounted to 164.642 euro. Equity decreased by -20.068 euro, from 177.992 euro in 2022, to 157.384 in 2023.

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