Financial results - STEFIMEX SRL

Financial Summary - Stefimex Srl
Unique identification code: 6441146
Registration number: J16/3049/1994
Nace: 111
Sales - Ron
580.925
Net Profit - Ron
42.775
Employee
9
The most important financial indicators for the company Stefimex Srl - Unique Identification Number 6441146: sales in 2023 was 580.925 euro, registering a net profit of 42.775 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.706 447.661 467.635 528.748 476.525 385.089 357.645 599.178 610.123 580.925
Total Income - EUR 520.995 545.022 681.822 704.939 638.443 534.891 512.370 801.788 939.706 601.370
Total Expenses - EUR 451.010 515.302 557.900 648.463 590.464 435.807 438.013 577.740 562.504 552.840
Gross Profit/Loss - EUR 69.986 29.719 123.922 56.475 47.979 99.084 74.356 224.048 377.202 48.531
Net Profit/Loss - EUR 63.887 24.964 104.707 46.492 43.271 95.233 70.780 218.059 371.100 42.775
Employees 9 0 11 10 9 8 8 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 610.123 euro in the year 2022, to 580.925 euro in 2023. The Net Profit decreased by -327.200 euro, from 371.100 euro in 2022, to 42.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefimex Srl - CUI 6441146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.445 150.272 104.211 308.157 202.204 131.194 81.095 64.106 52.386 147.254
Current Assets 194.248 229.837 308.829 231.444 305.570 382.032 389.156 705.989 848.815 633.086
Inventories 53.950 62.544 65.608 93.754 169.180 201.744 174.014 327.647 486.944 309.246
Receivables 115.843 116.896 105.605 4.140 12.338 33.888 56.815 138.907 137.300 133.917
Cash 24.456 50.397 137.615 133.550 124.052 146.400 158.327 239.435 224.571 189.923
Shareholders Funds 218.608 245.396 324.220 303.931 320.134 398.631 379.159 528.164 799.514 698.350
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 86.646 135.370 89.592 236.430 188.385 115.326 91.809 241.931 101.688 81.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.086 euro in 2023 which includes Inventories of 309.246 euro, Receivables of 133.917 euro and cash availability of 189.923 euro.
The company's Equity was valued at 698.350 euro, while total Liabilities amounted to 81.990 euro. Equity decreased by -98.740 euro, from 799.514 euro in 2022, to 698.350 in 2023.

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