Financial results - STEFAN MONTANA SRL

Financial Summary - Stefan Montana Srl
Unique identification code: 32355575
Registration number: J2013000809108
Nace: 4711
Sales - Ron
242.258
Net Profit - Ron
19.862
Employees
3
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Company Stefan Montana Srl with Fiscal Code 32355575 recorded a turnover of 2024 of 242.258, with a net profit of 19.862 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.931 48.690 54.277 54.314 79.911 100.504 123.589 166.312 206.564 242.258
Total Income - EUR 35.931 48.690 54.277 54.314 82.938 105.737 123.589 166.411 206.752 242.258
Total Expenses - EUR 35.144 50.234 56.843 69.593 89.265 111.447 144.197 186.800 164.657 219.973
Gross Profit/Loss - EUR 787 -1.544 -2.566 -15.280 -6.327 -5.709 -20.608 -20.389 42.095 22.284
Net Profit/Loss - EUR -291 -2.031 -3.109 -15.823 -7.128 -6.419 -21.844 -22.052 40.028 19.862
Employees 2 2 2 2 4 3 3 3 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 17.9%, from 206.564 euro in the year 2023, to 242.258 euro in 2024. The Net Profit decreased by -19.943 euro, from 40.028 euro in 2023, to 19.862 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 Montana Srl - CUI 32355575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 343 215 1.414 1.071 829 583 239 1.872 840
Current Assets 16.422 17.370 13.965 11.139 25.994 32.323 28.544 21.538 67.382 73.077
Inventories 16.410 17.248 13.007 8.947 24.165 28.941 24.201 10.752 -702 56.151
Receivables 1 0 0 1.232 1.076 356 1.171 2.934 62.769 8.228
Cash 11 121 958 960 753 3.026 3.173 7.852 5.314 8.698
Shareholders Funds -532 -2.558 -5.623 -21.343 -28.057 -33.944 -55.035 -77.260 -36.998 -16.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.426 20.270 19.803 33.896 55.122 67.096 84.162 99.037 106.252 90.847
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.077 euro in 2024 which includes Inventories of 56.151 euro, Receivables of 8.228 euro and cash availability of 8.698 euro.
The company's Equity was valued at -16.929 euro, while total Liabilities amounted to 90.847 euro. Equity increased by 19.862 euro, from -36.998 euro in 2023, to -16.929 in 2024.

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