The most important financial indicators for the company Ştef Top Machinery S.r.l. - Unique Identification Number 43941391:
sales in 2023 was
30.827
euro, registering a net profit of
3.624
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 6.5%, from 29.042 euro in the year 2022, to 30.827 euro in 2023.
The Net Profit increased by 3.624 euro, from 0 euro in 2022, to 3.624 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 -
Ştef Top Machinery S.r.l. - CUI 43941391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24.190
17.864
17.768
Current Assets
-
-
-
-
-
-
-
8.985
772
7.098
Inventories
-
-
-
-
-
-
-
338
0
0
Receivables
-
-
-
-
-
-
-
4.141
597
650
Cash
-
-
-
-
-
-
-
4.507
176
6.449
Shareholders Funds
-
-
-
-
-
-
-
7.034
-7.790
-4.366
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
26.141
26.426
29.231
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
650 euro and cash availability of
6.449 euro.
The company's Equity was valued at
-4.366 euro, while total Liabilities amounted to
29.231 euro.
Equity increased by 3.401 euro, from -7.790 euro in 2022, to -4.366 in 2023.
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