Company Ştefan & Al Prodmob S.r.l. with Fiscal Code 42306090
recorded a turnover of 2024 of
34.839,
with a net profit of
-19.472
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan & Al Prodmob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.835
25.630
72.190
62.283
34.839
Total Income - EUR
-
-
-
-
-
21.866
25.805
75.604
61.768
34.820
Total Expenses - EUR
-
-
-
-
-
15.265
27.658
71.273
52.737
53.943
Gross Profit/Loss - EUR
-
-
-
-
-
6.602
-1.853
4.331
9.031
-19.123
Net Profit/Loss - EUR
-
-
-
-
-
6.065
-2.485
3.551
8.482
-19.472
Employees
-
-
-
-
-
0
0
3
1
1
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 decreased by -43.7%, from 62.283 euro in the year 2023, to 34.839 euro in 2024.
The Net Profit decreased by -8.435 euro, from 8.482 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ştefan & Al Prodmob S.r.l.
Financial Rating - ŞTEFAN & AL PRODMOB S.R.L.
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Financial Rating
Payment Limits - Ştefan & Al Prodmob S.r.l.
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Prob. of insolvency - Ştefan & Al Prodmob S.r.l.
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Insolvency Probability
Financial Reports - Ştefan & Al Prodmob 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 -
Ştefan & Al Prodmob S.r.l. - CUI 42306090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
989
242
1.001
871
741
Current Assets
-
-
-
-
-
29.255
16.471
30.721
49.208
37.754
Inventories
-
-
-
-
-
28.342
15.660
26.466
23.148
10.092
Receivables
-
-
-
-
-
763
747
1.348
3.711
1.337
Cash
-
-
-
-
-
150
64
2.906
22.348
26.325
Shareholders Funds
-
-
-
-
-
6.148
3.527
7.089
15.550
-4.009
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
24.137
13.208
24.632
34.529
42.504
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.754 euro in 2024 which includes Inventories of
10.092 euro, Receivables of
1.337 euro and cash availability of
26.325 euro.
The company's Equity was valued at
-4.009 euro, while total Liabilities amounted to
42.504 euro.
Equity decreased by -19.472 euro, from 15.550 euro in 2023, to -4.009 in 2024.
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