Financial results - STEFALMAT SRL

Financial Summary - Stefalmat Srl
Unique identification code: 19315590
Registration number: J2006000841184
Nace: 4683
Sales - Ron
4.938.333
Net Profit - Ron
214.622
Employees
45
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Company Stefalmat Srl with Fiscal Code 19315590 recorded a turnover of 2024 of 4.938.333, with a net profit of 214.622 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.485 1.647.109 1.974.413 2.137.576 2.729.861 3.669.172 4.131.278 4.214.755 4.092.589 4.938.333
Total Income - EUR 1.390.116 1.670.426 1.995.805 2.154.872 2.760.025 3.752.495 4.183.328 4.319.771 4.217.551 5.046.525
Total Expenses - EUR 1.312.551 1.560.182 1.865.189 2.023.158 2.579.411 3.459.916 3.916.315 4.169.284 4.068.020 4.800.172
Gross Profit/Loss - EUR 77.565 110.244 130.615 131.714 180.614 292.579 267.013 150.487 149.532 246.354
Net Profit/Loss - EUR 65.119 92.600 105.573 110.626 147.691 250.108 228.600 128.703 130.862 214.622
Employees 24 24 26 25 31 38 42 43 44 45
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 21.3%, from 4.092.589 euro in the year 2023, to 4.938.333 euro in 2024. The Net Profit increased by 84.492 euro, from 130.862 euro in 2023, to 214.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefalmat Srl - CUI 19315590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.555 386.437 447.436 691.200 694.505 747.822 726.593 827.229 831.926 990.310
Current Assets 452.211 420.920 439.440 472.385 622.938 969.882 1.126.035 1.688.573 1.488.612 1.992.374
Inventories 410.728 437.944 412.393 461.402 609.599 728.698 1.081.926 1.346.962 1.378.750 1.842.614
Receivables 14.269 24.572 17.550 32.491 51.073 112.265 209.984 317.221 91.869 40.437
Cash 27.214 -41.596 9.497 -21.508 -37.733 128.919 -165.875 24.390 17.992 109.323
Shareholders Funds 513.432 536.341 541.805 642.488 777.737 1.013.100 1.219.234 1.148.942 1.161.754 1.369.883
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 318.335 271.016 345.071 521.097 539.707 704.603 633.395 1.366.861 1.158.785 1.612.801
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.992.374 euro in 2024 which includes Inventories of 1.842.614 euro, Receivables of 40.437 euro and cash availability of 109.323 euro.
The company's Equity was valued at 1.369.883 euro, while total Liabilities amounted to 1.612.801 euro. Equity increased by 214.622 euro, from 1.161.754 euro in 2023, to 1.369.883 in 2024.

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