Financial results - STEFMAR S.R.L.

Financial Summary - Stefmar S.r.l.
Unique identification code: 8176151
Registration number: J13/792/1996
Nace: 4751
Sales - Ron
231.642
Net Profit - Ron
-47.555
Employees
5
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Company Stefmar S.r.l. with Fiscal Code 8176151 recorded a turnover of 2024 of 231.642, with a net profit of -47.555 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.566 149.261 121.422 131.550 120.269 247.448 185.075 190.576 191.764 231.642
Total Income - EUR 180.635 149.537 122.115 131.550 120.269 473.168 185.075 190.576 192.748 232.074
Total Expenses - EUR 162.490 148.639 124.543 141.961 123.433 238.307 188.526 199.817 220.905 273.498
Gross Profit/Loss - EUR 18.145 898 -2.429 -10.411 -3.164 234.861 -3.451 -9.240 -28.158 -41.424
Net Profit/Loss - EUR 18.145 898 -3.794 -11.727 -4.367 231.224 -4.723 -10.696 -29.721 -47.555
Employees 3 3 2 3 4 3 4 4 4 5
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 increased by 21.5%, from 191.764 euro in the year 2023, to 231.642 euro in 2024.
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 S.r.l. - CUI 8176151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 255 4.458 3.497 1.098 15.517 10.334 5.747 1.839 279
Current Assets 62.165 73.813 104.869 121.610 120.777 114.940 155.192 178.357 205.684 186.379
Inventories 35.324 40.962 72.956 88.817 97.606 95.930 126.968 143.279 169.268 162.969
Receivables 22.502 31.701 31.191 30.989 20.275 18.545 23.478 32.378 33.699 19.582
Cash 4.339 1.150 722 1.804 2.895 464 4.747 2.700 2.717 3.829
Shareholders Funds -197.673 -194.755 -195.253 -203.392 -203.821 31.268 25.851 15.236 -14.532 -62.005
Social Capital 45 49 48 52 51 50 49 49 49 48
Debts 259.838 269.412 305.159 328.499 325.695 99.189 139.675 169.104 222.055 248.868
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.379 euro in 2024 which includes Inventories of 162.969 euro, Receivables of 19.582 euro and cash availability of 3.829 euro.
The company's Equity was valued at -62.005 euro, while total Liabilities amounted to 248.868 euro. Equity decreased by -47.555 euro, from -14.532 euro in 2023, to -62.005 in 2024.

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