Financial results - STEFAMO CONSULT S.R.L.

Financial Summary - Stefamo Consult S.r.l.
Unique identification code: 15983960
Registration number: J29/2049/2003
Nace: 6202
Sales - Ron
236.941
Net Profit - Ron
101.931
Employees
3
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Company Stefamo Consult S.r.l. with Fiscal Code 15983960 recorded a turnover of 2024 of 236.941, with a net profit of 101.931 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefamo Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592 0 0 2.634 121.336 95.480 175.039 153.487 203.903 236.941
Total Income - EUR 1.705 0 0 2.634 121.337 95.480 175.360 153.744 212.792 237.300
Total Expenses - EUR 1.792 846 269 1.441 58.339 54.640 92.245 92.942 130.407 128.394
Gross Profit/Loss - EUR -88 -846 -269 1.192 62.998 40.840 83.115 60.801 82.385 108.906
Net Profit/Loss - EUR -139 -846 -269 1.166 61.625 39.869 81.399 59.297 80.580 101.931
Employees 0 0 0 0 1 2 2 2 3 3
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 16.9%, from 203.903 euro in the year 2023, to 236.941 euro in 2024. The Net Profit increased by 21.802 euro, from 80.580 euro in 2023, to 101.931 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 - Stefamo Consult S.r.l. - CUI 15983960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 143 59 593 26.300 21.563 24.586 17.003 27.103 21.717
Current Assets 472 258 253 2.562 81.725 37.057 70.472 69.482 81.305 109.405
Inventories 0 0 0 0 0 662 0 0 372 0
Receivables 145 137 167 42 48.358 9.075 17.424 66.152 27.120 99.850
Cash 328 121 86 2.520 33.367 27.320 53.048 3.330 53.813 9.555
Shareholders Funds -12.146 -12.869 -12.921 -11.518 50.330 39.919 81.448 59.345 100.281 101.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.441 13.269 13.233 14.673 58.168 18.878 13.892 27.586 8.249 29.267
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.850 euro and cash availability of 9.555 euro.
The company's Equity was valued at 101.979 euro, while total Liabilities amounted to 29.267 euro. Equity increased by 2.259 euro, from 100.281 euro in 2023, to 101.979 in 2024.

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