Financial results - STEFMAR SRL

Financial Summary - Stefmar Srl
Unique identification code: 14386050
Registration number: J23/42/2002
Nace: 4321
Sales - Ron
904
Net Profit - Ron
-8.416
Employees
1
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Company Stefmar Srl with Fiscal Code 14386050 recorded a turnover of 2024 of 904, with a net profit of -8.416 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.769 19.080 - 23.876 34.721 29.212 2.512 5.731 4.978 904
Total Income - EUR 17.769 19.080 - 23.876 34.721 29.212 3.871 6.218 32.991 1.106
Total Expenses - EUR 13.563 15.099 - 17.147 20.770 23.180 11.736 13.932 22.138 9.522
Gross Profit/Loss - EUR 4.206 3.981 - 6.729 13.951 6.033 -7.865 -7.713 10.853 -8.416
Net Profit/Loss - EUR 3.673 3.599 - 6.491 13.667 5.678 -7.982 -7.825 10.531 -8.416
Employees 1 1 - 1 1 1 1 1 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 decreased by -81.7%, from 4.978 euro in the year 2023, to 904 euro in 2024. The Net Profit decreased by -10.472 euro, from 10.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFMAR SRL

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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 Srl - CUI 14386050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.333 6.191 - 3.036 4.311 22.894 16.979 11.607 6.163 1.397
Current Assets 5.341 9.549 - 20.715 33.901 19.686 141 362 559 93
Inventories 1.371 1.357 - 1.310 1.284 0 0 0 0 0
Receivables 133 415 - 566 1.387 17.096 0 5 345 0
Cash 3.837 7.777 - 18.839 31.230 2.590 141 357 213 93
Shareholders Funds 5.718 9.259 - 21.581 34.891 5.727 -2.445 -10.277 285 -8.133
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.035 7.188 - 2.169 3.321 36.853 19.564 22.246 6.437 9.623
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -8.133 euro, while total Liabilities amounted to 9.623 euro. Equity decreased by -8.416 euro, from 285 euro in 2023, to -8.133 in 2024.

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