Financial results - ŞTEFAN & MATEI REPARAŢII S.R.L.

Financial Summary - Ştefan & Matei Reparaţii S.r.l.
Unique identification code: 47999809
Registration number: J10/372/2023
Nace: 4941
Sales - Ron
58.030
Net Profit - Ron
12.113
Employees
1
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Company Ştefan & Matei Reparaţii S.r.l. with Fiscal Code 47999809 recorded a turnover of 2024 of 58.030, with a net profit of 12.113 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan & Matei Reparaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.290 58.030
Total Income - EUR - - - - - - - - 36.290 58.030
Total Expenses - EUR - - - - - - - - 25.507 45.336
Gross Profit/Loss - EUR - - - - - - - - 10.783 12.694
Net Profit/Loss - EUR - - - - - - - - 10.256 12.113
Employees - - - - - - - - 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 increased by 60.8%, from 36.290 euro in the year 2023, to 58.030 euro in 2024. The Net Profit increased by 1.915 euro, from 10.256 euro in 2023, to 12.113 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 - Ştefan & Matei Reparaţii S.r.l. - CUI 47999809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.783 22.809
Inventories - - - - - - - - 0 526
Receivables - - - - - - - - 5.461 8.516
Cash - - - - - - - - 8.322 13.767
Shareholders Funds - - - - - - - - 10.297 19.228
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.486 3.581
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.809 euro in 2024 which includes Inventories of 526 euro, Receivables of 8.516 euro and cash availability of 13.767 euro.
The company's Equity was valued at 19.228 euro, while total Liabilities amounted to 3.581 euro. Equity increased by 8.989 euro, from 10.297 euro in 2023, to 19.228 in 2024.

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