Financial results - ŞTEF MONTAJ ECHIPAMENTE SRL

Financial Summary - Ştef Montaj Echipamente Srl
Unique identification code: 34752130
Registration number: J2015000715049
Nace: 4322
Sales - Ron
416.933
Net Profit - Ron
6.119
Employees
11
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Company Ştef Montaj Echipamente Srl with Fiscal Code 34752130 recorded a turnover of 2024 of 416.933, with a net profit of 6.119 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Montaj Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.769 92.829 159.028 159.383 372.078 363.517 338.729 446.214 440.726 416.933
Total Income - EUR 33.771 92.829 159.116 159.391 382.623 368.707 383.674 485.882 482.352 478.205
Total Expenses - EUR 6.461 76.466 101.732 132.693 282.464 333.267 354.918 434.629 442.368 470.163
Gross Profit/Loss - EUR 27.309 16.363 57.384 26.698 100.159 35.440 28.756 51.254 39.985 8.042
Net Profit/Loss - EUR 26.296 15.435 55.794 25.084 96.304 31.767 25.354 47.588 36.537 6.119
Employees 0 2 3 4 4 5 7 8 10 11
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 -4.9%, from 440.726 euro in the year 2023, to 416.933 euro in 2024. The Net Profit decreased by -30.214 euro, from 36.537 euro in 2023, to 6.119 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 - Ştef Montaj Echipamente Srl - CUI 34752130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 8.669 15.918 15.699 67.520 74.279 95.741 154.641 150.612 163.056
Current Assets 26.126 37.447 81.230 65.219 164.216 260.426 176.871 167.797 171.414 263.526
Inventories 0 0 0 47 3.362 5.279 46.646 1.361 43.288 101.251
Receivables 5.692 5.352 63.411 51.839 87.015 128.487 63.473 69.142 84.318 129.660
Cash 20.435 32.095 17.819 13.333 73.840 126.660 66.752 97.295 43.808 32.615
Shareholders Funds 26.341 18.126 73.614 46.632 142.034 127.693 130.000 177.992 157.384 152.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 27.990 23.535 34.286 89.703 207.011 142.611 144.446 164.642 274.010
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 "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 263.526 euro in 2024 which includes Inventories of 101.251 euro, Receivables of 129.660 euro and cash availability of 32.615 euro.
The company's Equity was valued at 152.572 euro, while total Liabilities amounted to 274.010 euro. Equity decreased by -3.933 euro, from 157.384 euro in 2023, to 152.572 in 2024.

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