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
1.856.244
Net Profit - Ron
343.170
Employee
39
The most important financial indicators for the company Ştefmar Producţie S.r.l. - Unique Identification Number 35832954: sales in 2023 was 1.856.244 euro, registering a net profit of 343.170 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefmar Producţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.188 1.280.685 63.681 1.422.496 1.747.989 1.638.246 1.737.005 1.856.244
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
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
Gross Profit/Loss - EUR - - -19.657 180.684 38.040 138.232 347.619 258.733 305.751 402.168
Net Profit/Loss - EUR - - -19.841 160.031 37.353 115.951 302.621 225.718 267.403 343.170
Employees - - 7 39 1 40 38 38 39 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 1.737.005 euro in the year 2022, to 1.856.244 euro in 2023. The Net Profit increased by 76.577 euro, from 267.403 euro in 2022, to 343.170 in the last year.

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Ştefmar Producţie S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 805.407 166.902 880.979 766.972 850.575 881.427 702.255
Current Assets - - 7.612 749.081 5.400 919.625 1.135.893 1.265.151 1.542.940 1.606.743
Inventories - - 7.373 277.938 0 340.519 452.755 504.179 625.599 579.855
Receivables - - 0 439.206 5.213 497.788 479.613 571.268 781.164 868.805
Cash - - 240 31.938 187 81.318 203.524 189.704 136.176 158.084
Shareholders Funds - - -19.797 1.222.495 105.739 1.483.292 1.654.214 1.725.557 1.775.258 2.113.044
Social Capital - - 45 424.916 53.723 409.040 401.286 392.387 393.604 392.411
Debts - - 27.541 338.000 66.727 319.063 250.479 417.659 649.453 200.303
Income in Advance - - 4.505 0 0 0 0 0 11.558 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.606.743 euro in 2023 which includes Inventories of 579.855 euro, Receivables of 868.805 euro and cash availability of 158.084 euro.
The company's Equity was valued at 2.113.044 euro, while total Liabilities amounted to 200.303 euro. Equity increased by 343.170 euro, from 1.775.258 euro in 2022, to 2.113.044 in 2023.

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