Financial results - STEFAN MOTOR SERV SRL

Financial Summary - Stefan Motor Serv Srl
Unique identification code: 37165490
Registration number: J13/511/2017
Nace: 4520
Sales - Ron
269.939
Net Profit - Ron
2.541
Employees
6
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Company Stefan Motor Serv Srl with Fiscal Code 37165490 recorded a turnover of 2024 of 269.939, with a net profit of 2.541 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Motor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.457 74.929 92.391 103.823 118.709 195.947 250.299 269.939
Total Income - EUR - - 52.782 74.935 92.556 103.823 120.222 195.953 250.437 274.277
Total Expenses - EUR - - 55.606 94.387 110.762 107.186 119.007 196.726 242.202 263.508
Gross Profit/Loss - EUR - - -2.824 -19.453 -18.206 -3.363 1.215 -773 8.235 10.769
Net Profit/Loss - EUR - - -3.347 -20.202 -19.132 -4.401 13 -2.733 5.731 2.541
Employees - - 5 6 7 6 6 7 7 6
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 8.5%, from 250.299 euro in the year 2023, to 269.939 euro in 2024. The Net Profit decreased by -3.158 euro, from 5.731 euro in 2023, to 2.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan Motor Serv Srl - CUI 37165490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 310 1.116 5.623 5.666 6.875 8.132 15.973 15.619
Current Assets - - 2.916 6.988 7.935 6.800 4.382 5.957 6.300 12.068
Inventories - - 0 0 275 0 0 87 0 193
Receivables - - 2.006 6.175 7.640 5.810 3.506 4.764 5.195 3.745
Cash - - 910 813 19 989 876 1.106 1.106 8.130
Shareholders Funds - - -3.304 -23.445 -42.123 -45.725 -44.699 -47.570 -41.695 -38.921
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 6.529 31.549 55.680 58.191 55.955 61.659 63.969 66.608
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.068 euro in 2024 which includes Inventories of 193 euro, Receivables of 3.745 euro and cash availability of 8.130 euro.
The company's Equity was valued at -38.921 euro, while total Liabilities amounted to 66.608 euro. Equity increased by 2.541 euro, from -41.695 euro in 2023, to -38.921 in 2024.

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