Financial results - STEFPAM LGD MOB S.R.L.

Financial Summary - Stefpam Lgd Mob S.r.l.
Unique identification code: 40538123
Registration number: J22/547/2019
Nace: 3109
Sales - Ron
53.982
Net Profit - Ron
-5.636
Employees
1
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Company Stefpam Lgd Mob S.r.l. with Fiscal Code 40538123 recorded a turnover of 2024 of 53.982, with a net profit of -5.636 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefpam Lgd Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.726 19.231 32.884 37.498 60.204 53.982
Total Income - EUR - - - - 13.573 19.231 34.257 37.779 60.661 53.805
Total Expenses - EUR - - - - 13.086 16.248 26.164 36.610 54.954 58.973
Gross Profit/Loss - EUR - - - - 487 2.983 8.093 1.170 5.707 -5.169
Net Profit/Loss - EUR - - - - 101 2.459 7.656 802 5.176 -5.636
Employees - - - - 0 0 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 -9.8%, from 60.204 euro in the year 2023, to 53.982 euro in 2024. The Net Profit decreased by -5.147 euro, from 5.176 euro in 2023, to 0 in the last year.
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 - Stefpam Lgd Mob S.r.l. - CUI 40538123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 583 304 30.996 92.373
Current Assets - - - - 1.340 5.901 9.226 4.358 5.190 5.174
Inventories - - - - 335 0 0 2.863 3.714 2.089
Receivables - - - - 0 2.561 2.064 0 0 2.995
Cash - - - - 1.005 3.340 7.162 1.495 1.476 90
Shareholders Funds - - - - 185 2.640 7.753 899 6.072 402
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.155 2.401 1.473 3.459 30.020 97.052
Income in Advance - - - - 0 859 583 304 93 93
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.174 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 2.995 euro and cash availability of 90 euro.
The company's Equity was valued at 402 euro, while total Liabilities amounted to 97.052 euro. Equity decreased by -5.636 euro, from 6.072 euro in 2023, to 402 in 2024. The Debt Ratio was 99.5% in the year 2024.

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