Financial results - STEFAN & MESERIASII SRL

Financial Summary - Stefan & Meseriasii Srl
Unique identification code: 34730514
Registration number: J2015008113409
Nace: 4322
Sales - Ron
45.365
Net Profit - Ron
17.787
Employees
1
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Company Stefan & Meseriasii Srl with Fiscal Code 34730514 recorded a turnover of 2024 of 45.365, with a net profit of 17.787 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan & Meseriasii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.141 43.480 40.089 33.907 40.279 28.851 48.534 35.681 42.842 45.365
Total Income - EUR 19.141 43.480 40.089 33.907 40.279 30.297 48.534 35.681 42.842 45.365
Total Expenses - EUR 14.162 14.663 23.784 22.753 39.597 29.113 23.550 25.191 33.977 27.178
Gross Profit/Loss - EUR 4.979 28.818 16.305 11.154 682 1.185 24.984 10.491 8.865 18.187
Net Profit/Loss - EUR 4.405 27.514 15.803 10.815 279 920 24.508 10.187 8.445 17.787
Employees 0 0 1 2 1 1 1 1 0 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 6.5%, from 42.842 euro in the year 2023, to 45.365 euro in 2024. The Net Profit increased by 9.390 euro, from 8.445 euro in 2023, to 17.787 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 - Stefan & Meseriasii Srl - CUI 34730514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.964 5.877 1.923 0 0 3.711 3.076 2.422 1.898
Current Assets 6.748 23.103 13.772 10.950 2.286 1.904 21.680 20.481 15.321 26.284
Inventories 0 175 198 122 16 16 256 257 0 0
Receivables 506 16.670 1.379 0 0 1.642 15.699 4.925 8.435 21.115
Cash 6.242 6.258 12.196 10.828 2.269 246 5.725 15.300 6.886 5.170
Shareholders Funds 4.450 27.559 15.847 10.867 330 1.243 24.557 22.451 8.493 17.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.299 5.509 3.803 2.387 2.033 661 834 1.107 9.250 10.331
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.115 euro and cash availability of 5.170 euro.
The company's Equity was valued at 17.851 euro, while total Liabilities amounted to 10.331 euro. Equity increased by 9.405 euro, from 8.493 euro in 2023, to 17.851 in 2024.

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