Financial results - STEFMAD SRL

Financial Summary - Stefmad Srl
Unique identification code: 16723659
Registration number: J2004000566287
Nace: 8299
Sales - Ron
770.685
Net Profit - Ron
87.368
Employees
29
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Company Stefmad Srl with Fiscal Code 16723659 recorded a turnover of 2024 of 770.685, with a net profit of 87.368 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.800 1.324.115 1.464.375 1.552.063 1.783.420 1.813.442 1.959.443 2.117.448 2.391.727 770.685
Total Income - EUR 1.171.308 1.324.311 1.465.639 1.590.743 1.787.374 1.825.630 1.960.189 2.122.498 2.405.136 778.031
Total Expenses - EUR 1.146.475 1.301.980 1.433.701 1.575.752 1.742.503 1.718.781 1.849.749 2.019.642 2.269.776 673.448
Gross Profit/Loss - EUR 24.833 22.332 31.938 14.991 44.871 106.849 110.440 102.856 135.361 104.583
Net Profit/Loss - EUR 18.800 16.286 22.932 13.433 43.342 105.849 106.130 97.651 112.442 87.368
Employees 37 38 36 35 35 31 33 31 30 29
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 -67.6%, from 2.391.727 euro in the year 2023, to 770.685 euro in 2024. The Net Profit decreased by -24.445 euro, from 112.442 euro in 2023, to 87.368 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 - Stefmad Srl - CUI 16723659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.421 92.688 125.995 56.638 49.264 51.063 50.723 52.209 51.609 4.623
Current Assets 207.988 204.365 181.993 206.741 229.811 241.634 244.545 291.574 507.014 328.786
Inventories 91.733 93.822 96.874 93.142 97.205 100.144 112.137 134.494 106.958 0
Receivables 35.844 46.666 64.661 97.777 89.692 104.059 67.907 130.224 149.295 112.975
Cash 80.411 63.877 20.458 15.823 42.914 37.431 64.502 26.855 250.761 215.811
Shareholders Funds 38.377 16.339 38.994 13.484 56.566 50 106.179 97.700 112.490 87.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.032 280.714 268.994 249.895 222.510 292.647 189.089 246.083 446.133 245.992
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.975 euro and cash availability of 215.811 euro.
The company's Equity was valued at 87.417 euro, while total Liabilities amounted to 245.992 euro. Equity decreased by -24.445 euro, from 112.490 euro in 2023, to 87.417 in 2024.

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