Financial results - STEFALMAT S.R.L.

Financial Summary - Stefalmat S.r.l.
Unique identification code: 19315590
Registration number: J18/841/2006
Nace: 4673
Sales - Ron
4.092.589
Net Profit - Ron
130.862
Employee
44
The most important financial indicators for the company Stefalmat S.r.l. - Unique Identification Number 19315590: sales in 2023 was 4.092.589 euro, registering a net profit of 130.862 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron1.2M1.4M1.6M2M2.1M2.7M3.7M4.1M4.2M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefalmat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.235.104 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
Total Income - EUR 1.253.367 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
Total Expenses - EUR 1.173.330 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
Gross Profit/Loss - EUR 80.036 77.565 110.244 130.615 131.714 180.614 292.579 267.013 150.487 149.532
Net Profit/Loss - EUR 67.048 65.119 92.600 105.573 110.626 147.691 250.108 228.600 128.703 130.862
Employees 20 24 24 26 25 31 38 42 43 44
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 4.214.755 euro in the year 2022, to 4.092.589 euro in 2023. The Net Profit increased by 2.548 euro, from 128.703 euro in 2022, to 130.862 in the last year.
Sales - Ron1.2M1.4M1.6M2M2.1M2.7M3.7M4.1M4.2M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron67K65K93K106K111K148K250K229K129K131K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2024242625313842434420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Stefalmat S.r.l.

Rating financiar

Financial Rating -
Stefalmat S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Stefalmat 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 -
Stefalmat S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefalmat 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 - Stefalmat S.r.l. - CUI 19315590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.394 379.555 386.437 447.436 691.200 694.505 747.822 726.593 827.229 831.926
Current Assets 426.945 452.211 420.920 439.440 472.385 622.938 969.882 1.126.035 1.688.573 1.488.612
Inventories 378.557 410.728 437.944 412.393 461.402 609.599 728.698 1.081.926 1.346.962 1.378.750
Receivables 15.683 14.269 24.572 17.550 32.491 51.073 112.265 209.984 317.221 91.869
Cash 32.705 27.214 -41.596 9.497 -21.508 -37.733 128.919 -165.875 24.390 17.992
Shareholders Funds 444.602 513.432 536.341 541.805 642.488 777.737 1.013.100 1.219.234 1.148.942 1.161.754
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 334.737 318.335 271.016 345.071 521.097 539.707 704.603 633.395 1.366.861 1.158.785
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488.612 euro in 2023 which includes Inventories of 1.378.750 euro, Receivables of 91.869 euro and cash availability of 17.992 euro.
The company's Equity was valued at 1.161.754 euro, while total Liabilities amounted to 1.158.785 euro. Equity increased by 16.296 euro, from 1.148.942 euro in 2022, to 1.161.754 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefalmat S.r.l.

Comments - Stefalmat S.r.l.

Similar services useful for checking companies and business development.

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.