Financial results - STEFIL PROTHERM S.R.L.

Financial Summary - Stefil Protherm S.r.l.
Unique identification code: 41243430
Registration number: J2019000705312
Nace: 4683
Sales - Ron
52.515
Net Profit - Ron
-9.550
Employees
1
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Company Stefil Protherm S.r.l. with Fiscal Code 41243430 recorded a turnover of 2024 of 52.515, with a net profit of -9.550 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefil Protherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.292 24.857 10.598 10.847 31.104 52.515
Total Income - EUR - - - - 5.292 25.431 10.598 10.848 31.105 52.515
Total Expenses - EUR - - - - 3.002 26.339 15.196 7.362 28.121 61.540
Gross Profit/Loss - EUR - - - - 2.290 -909 -4.598 3.486 2.984 -9.025
Net Profit/Loss - EUR - - - - 2.226 -1.111 -4.833 3.161 2.516 -9.550
Employees - - - - 1 1 1 0 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 69.8%, from 31.104 euro in the year 2023, to 52.515 euro in 2024. The Net Profit decreased by -2.502 euro, from 2.516 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 - Stefil Protherm S.r.l. - CUI 41243430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.793 7.739 5.777 7.395 12.401 23.005
Inventories - - - - 0 0 1.200 1.960 2.139 14.449
Receivables - - - - 2.512 2.133 3.336 3.355 3.342 2.772
Cash - - - - 281 5.606 1.241 2.080 6.920 5.785
Shareholders Funds - - - - 2.268 1.115 -3.744 -595 1.923 -7.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 525 6.904 9.793 8.263 10.763 30.914
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.005 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 2.772 euro and cash availability of 5.785 euro.
The company's Equity was valued at -7.638 euro, while total Liabilities amounted to 30.914 euro. Equity decreased by -9.550 euro, from 1.923 euro in 2023, to -7.638 in 2024.

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