Financial results - STEFANI MECANOFIN SRL

Financial Summary - Stefani Mecanofin Srl
Unique identification code: 15756305
Registration number: J2003001206323
Nace: 2899
Sales - Ron
574.565
Net Profit - Ron
-174.151
Employees
18
Open Account
Company Stefani Mecanofin Srl with Fiscal Code 15756305 recorded a turnover of 2024 of 574.565, with a net profit of -174.151 and having an average number of employees of 18. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefani Mecanofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.690.607 3.532.251 3.302.274 3.814.353 1.420.182 500.823 512.440 639.680 908.567 574.565
Total Income - EUR 1.864.699 3.664.614 3.273.760 3.969.363 1.438.306 419.433 549.880 632.417 903.857 586.724
Total Expenses - EUR 1.805.427 3.239.151 3.006.003 3.569.858 1.419.495 739.296 742.762 752.537 862.128 760.874
Gross Profit/Loss - EUR 59.272 425.463 267.758 399.504 18.811 -319.863 -192.882 -120.120 41.730 -174.151
Net Profit/Loss - EUR 48.946 356.500 222.339 334.166 8.113 -319.863 -192.882 -120.120 41.730 -174.151
Employees 30 31 29 30 26 19 19 20 16 18
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 -36.4%, from 908.567 euro in the year 2023, to 574.565 euro in 2024. The Net Profit decreased by -41.496 euro, from 41.730 euro in 2023, to 0 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 - Stefani Mecanofin Srl - CUI 15756305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.611 264.490 398.250 326.608 233.634 165.257 117.768 80.888 69.305 61.368
Current Assets 1.237.353 1.009.343 1.198.939 1.263.162 874.879 463.100 359.767 378.613 405.700 158.680
Inventories 526.720 423.962 498.300 327.947 186.463 87.650 112.799 141.008 197.297 87.952
Receivables 694.888 383.580 453.503 567.841 204.043 50.114 111.831 166.151 194.951 68.509
Cash 1.041 134.958 181.308 302.411 420.098 261.873 135.137 71.453 13.452 2.220
Shareholders Funds 326.337 409.742 625.148 603.805 600.225 268.983 73.106 -46.787 -98.211 -405.719
Social Capital 42.520 42.086 41.374 40.615 39.828 39.073 38.207 38.325 38.209 37.995
Debts 1.132.808 867.065 975.587 988.838 514.500 362.317 408.026 511.378 578.620 630.259
Income in Advance 0 0 0 0 0 0 0 0 450 -447
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.680 euro in 2024 which includes Inventories of 87.952 euro, Receivables of 68.509 euro and cash availability of 2.220 euro.
The company's Equity was valued at -405.719 euro, while total Liabilities amounted to 630.259 euro. Equity decreased by -308.056 euro, from -98.211 euro in 2023, to -405.719 in 2024. The Debt Ratio was 281.2% in the year 2024.

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