Company Stefmar Comerţ General S.r.l. with Fiscal Code 41384790
recorded a turnover of 2024 of
58.469,
with a net profit of
-670
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefmar Comerţ General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.483
43.676
57.251
58.480
72.069
58.469
Total Income - EUR
-
-
-
-
17.483
43.676
61.371
58.482
72.028
60.035
Total Expenses - EUR
-
-
-
-
20.368
36.089
50.485
45.736
61.188
58.941
Gross Profit/Loss - EUR
-
-
-
-
-2.885
7.588
10.887
12.746
10.840
1.095
Net Profit/Loss - EUR
-
-
-
-
-3.060
7.144
10.324
12.248
10.134
-670
Employees
-
-
-
-
3
2
2
2
2
2
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 -18.4%, from 72.069 euro in the year 2023, to 58.469 euro in 2024.
The Net Profit decreased by -10.078 euro, from 10.134 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Stefmar Comerţ General S.r.l.
Financial Rating - STEFMAR COMERŢ GENERAL S.R.L.
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Financial Rating
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Financial Reports - Stefmar Comerţ General S.r.l.
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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 Comerţ General S.r.l. - CUI 41384790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.858
5.536
4.382
4.526
7.120
6.641
Current Assets
-
-
-
-
3.956
13.349
25.764
28.981
24.862
26.677
Inventories
-
-
-
-
1.590
2.255
578
1.853
4.703
11.379
Receivables
-
-
-
-
118
445
10.592
10.637
10.605
10.735
Cash
-
-
-
-
2.247
10.649
14.594
16.492
9.554
4.562
Shareholders Funds
-
-
-
-
-3.018
4.183
14.414
10.485
6.275
5.569
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.831
14.702
15.732
23.022
25.884
28.686
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.677 euro in 2024 which includes Inventories of
11.379 euro, Receivables of
10.735 euro and cash availability of
4.562 euro.
The company's Equity was valued at
5.569 euro, while total Liabilities amounted to
28.686 euro.
Equity decreased by -670 euro, from 6.275 euro in 2023, to 5.569 in 2024.
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