Company Stefamat Company S.r.l. with Fiscal Code 24598743
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefamat Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.090
392.416
515.352
468.116
403.710
283.370
335.698
385.127
0
0
Total Income - EUR
259.101
392.431
515.791
474.805
403.837
304.440
411.167
433.465
277
0
Total Expenses - EUR
225.908
365.993
528.807
480.197
340.701
278.314
354.716
384.775
5.790
0
Gross Profit/Loss - EUR
33.194
26.438
-13.017
-5.392
63.135
26.126
56.452
48.690
-5.514
0
Net Profit/Loss - EUR
29.644
22.177
-23.413
-10.099
59.083
23.850
53.140
45.029
-5.516
0
Employees
19
22
26
26
18
16
19
16
2
0
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.
Check the financial reports for the company - Stefamat Company S.r.l.
Financial Rating - STEFAMAT COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Stefamat Company S.r.l.
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Insolvency Probability
Financial Reports - Stefamat Company S.r.l.
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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 -
Stefamat Company S.r.l. - CUI 24598743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.088
26.432
84.393
69.370
92.595
55.499
48.360
1.705
0
0
Current Assets
16.829
50.638
17.302
11.881
27.944
55.230
123.008
107.842
23.278
23.121
Inventories
2.249
20.260
7.394
4.922
4.391
3.378
38.406
1.005
0
0
Receivables
1.500
7.959
10.259
5.126
13.195
15.097
28.153
52.654
16.954
16.867
Cash
13.080
22.419
-351
1.833
10.358
36.754
56.449
54.182
6.323
6.255
Shareholders Funds
5.132
22.221
-1.568
-11.639
47.670
68.440
53.189
98.383
23.251
23.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.823
54.883
103.300
92.976
72.904
42.337
118.538
11.164
26
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.867 euro and cash availability of
6.255 euro.
The company's Equity was valued at
23.121 euro, while total Liabilities amounted to
0 euro.
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