Financial results - STEFMAR TRADE SRL

Financial Summary - Stefmar Trade Srl
Unique identification code: 37532171
Registration number: J22/1246/2017
Nace: 4711
Sales - Ron
271.124
Net Profit - Ron
16.232
Employee
4
The most important financial indicators for the company Stefmar Trade Srl - Unique Identification Number 37532171: sales in 2023 was 271.124 euro, registering a net profit of 16.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefmar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 83.834 215.472 214.175 142.348 222.623 309.887 271.124
Total Income - EUR - - - 83.960 216.820 217.967 143.023 223.636 311.365 273.645
Total Expenses - EUR - - - 76.422 212.837 200.226 119.231 186.933 274.691 255.235
Gross Profit/Loss - EUR - - - 7.538 3.983 17.741 23.792 36.703 36.674 18.409
Net Profit/Loss - EUR - - - 6.617 1.815 15.562 22.202 34.735 34.084 16.232
Employees - - - 3 6 4 1 1 3 4
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 decreased by -12.2%, from 309.887 euro in the year 2022, to 271.124 euro in 2023. The Net Profit decreased by -17.749 euro, from 34.084 euro in 2022, to 16.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefmar Trade Srl - CUI 37532171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.444 2.187 1.716 1.263 824 518 353
Current Assets - - - 8.888 20.457 29.954 46.932 82.221 139.850 25.511
Inventories - - - 7.165 19.066 24.546 12.088 8.723 6.976 12.212
Receivables - - - 787 727 1.274 968 957 130.128 9.812
Cash - - - 936 663 4.133 33.876 72.540 2.746 3.488
Shareholders Funds - - - 6.661 8.353 23.754 45.505 79.231 34.124 16.272
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.671 14.290 7.916 2.690 3.814 106.244 9.592
Income in Advance - - - 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.511 euro in 2023 which includes Inventories of 12.212 euro, Receivables of 9.812 euro and cash availability of 3.488 euro.
The company's Equity was valued at 16.272 euro, while total Liabilities amounted to 9.592 euro. Equity decreased by -17.749 euro, from 34.124 euro in 2022, to 16.272 in 2023.

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