Financial results - STEFMAR CLEAN S.R.L.

Financial Summary - Stefmar Clean S.r.l.
Unique identification code: 40605516
Registration number: J2019000174378
Nace: 9531
Sales - Ron
51.489
Net Profit - Ron
247
Employees
4
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Company Stefmar Clean S.r.l. with Fiscal Code 40605516 recorded a turnover of 2024 of 51.489, with a net profit of 247 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefmar Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.258 46.333 47.049 56.365 51.489
Total Income - EUR - - - - 0 11.853 56.554 59.556 67.051 66.896
Total Expenses - EUR - - - - 51 27.538 54.114 53.885 63.087 66.462
Gross Profit/Loss - EUR - - - - -51 -15.685 2.440 5.671 3.963 434
Net Profit/Loss - EUR - - - - -51 -15.798 1.976 5.306 3.434 247
Employees - - - - 0 2 4 4 5 4
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 -8.1%, from 56.365 euro in the year 2023, to 51.489 euro in 2024. The Net Profit decreased by -3.168 euro, from 3.434 euro in 2023, to 247 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 - Stefmar Clean S.r.l. - CUI 40605516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.692 28.421 22.991 17.420 11.851
Current Assets - - - - 54 2.333 3.245 2.961 11.983 9.405
Inventories - - - - 0 566 1.205 8 12 36
Receivables - - - - 0 827 151 238 2.413 3.317
Cash - - - - 54 940 1.889 2.715 9.557 6.052
Shareholders Funds - - - - -9 -15.807 -13.480 -8.100 -4.648 -4.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 52.832 45.146 7.406 10.734 8.709
Income in Advance - - - - 0 0 0 26.646 23.316 16.923
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.405 euro in 2024 which includes Inventories of 36 euro, Receivables of 3.317 euro and cash availability of 6.052 euro.
The company's Equity was valued at -4.376 euro, while total Liabilities amounted to 8.709 euro. Equity increased by 247 euro, from -4.648 euro in 2023, to -4.376 in 2024. The Debt Ratio was 41.0% in the year 2024.

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