Financial results - ŞTEFMAR PRODUCŢIE S.R.L.

Financial Summary - Ştefmar Producţie S.r.l.
Unique identification code: 35832954
Registration number: J38/261/2016
Nace: 8292
Sales - Ron
1.860.940
Net Profit - Ron
231.089
Employees
37
Open Account
Company Ştefmar Producţie S.r.l. with Fiscal Code 35832954 recorded a turnover of 2024 of 1.860.940, with a net profit of 231.089 and having an average number of employees of 37. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.188 1.280.685 63.681 1.422.496 1.747.989 1.638.246 1.737.005 1.856.244 1.860.940
Total Income - EUR - 19.188 1.297.996 68.679 1.413.130 1.865.678 1.655.612 1.844.127 2.168.634 1.919.132
Total Expenses - EUR - 38.845 1.117.312 30.640 1.274.898 1.518.060 1.396.879 1.538.375 1.766.465 1.657.054
Gross Profit/Loss - EUR - -19.657 180.684 38.040 138.232 347.619 258.733 305.751 402.168 262.078
Net Profit/Loss - EUR - -19.841 160.031 37.353 115.951 302.621 225.718 267.403 343.170 231.089
Employees - 7 39 1 40 38 38 39 39 37
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 0.8%, from 1.856.244 euro in the year 2023, to 1.860.940 euro in 2024. The Net Profit decreased by -110.163 euro, from 343.170 euro in 2023, to 231.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefmar Producţie S.r.l. - CUI 35832954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 805.407 166.902 880.979 766.972 850.575 881.427 702.255 738.482
Current Assets - 7.612 749.081 5.400 919.625 1.135.893 1.265.151 1.542.940 1.606.743 1.577.858
Inventories - 7.373 277.938 0 340.519 452.755 504.179 625.599 579.855 553.513
Receivables - 0 439.206 5.213 497.788 479.613 571.268 781.164 868.805 829.919
Cash - 240 31.938 187 81.318 203.524 189.704 136.176 158.084 194.426
Shareholders Funds - -19.797 1.222.495 105.739 1.483.292 1.654.214 1.725.557 1.775.258 2.113.044 2.103.048
Social Capital - 45 424.916 53.723 409.040 401.286 392.387 393.604 392.411 390.218
Debts - 27.541 338.000 66.727 319.063 250.479 417.659 649.453 200.303 252.493
Income in Advance - 4.505 0 0 0 0 0 11.558 0 2.412
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.858 euro in 2024 which includes Inventories of 553.513 euro, Receivables of 829.919 euro and cash availability of 194.426 euro.
The company's Equity was valued at 2.103.048 euro, while total Liabilities amounted to 252.493 euro. Equity increased by 1.814 euro, from 2.113.044 euro in 2023, to 2.103.048 in 2024. The Debt Ratio was 10.7% in the year 2024.

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