Financial results - STEFRANCI MONTAJE SRL

Financial Summary - Stefranci Montaje Srl
Unique identification code: 33945639
Registration number: J2015000012241
Nace: 4332
Sales - Ron
173.734
Net Profit - Ron
47.317
Employees
3
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Company Stefranci Montaje Srl with Fiscal Code 33945639 recorded a turnover of 2024 of 173.734, with a net profit of 47.317 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefranci Montaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.838 57.497 96.986 131.189 83.445 22.550 10.603 132.876 189.463 173.734
Total Income - EUR 35.013 57.600 97.243 131.241 83.614 24.197 11.563 133.342 189.640 173.744
Total Expenses - EUR 27.732 42.239 70.847 103.199 76.491 33.147 30.389 59.828 126.780 121.830
Gross Profit/Loss - EUR 7.281 15.360 26.396 28.042 7.123 -8.950 -18.826 73.515 62.859 51.915
Net Profit/Loss - EUR 6.236 14.358 25.176 26.730 6.446 -9.158 -18.939 72.207 61.241 47.317
Employees 1 1 2 4 3 1 1 2 3 3
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 -7.8%, from 189.463 euro in the year 2023, to 173.734 euro in 2024. The Net Profit decreased by -13.582 euro, from 61.241 euro in 2023, to 47.317 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 - Stefranci Montaje Srl - CUI 33945639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.302 2.429 1.588 777 18.591 20.509 32.049
Current Assets 6.387 20.784 33.202 51.627 52.343 41.058 22.952 55.523 78.425 80.683
Inventories 0 0 0 0 3.101 0 0 0 0 23.928
Receivables 4.120 12.005 15.766 21.008 22.642 21.130 6.017 8.014 11.642 16.474
Cash 2.267 8.778 17.436 30.619 26.600 19.929 16.935 47.508 66.783 40.280
Shareholders Funds 6.281 20.574 31.611 53.248 53.515 37.915 18.136 72.617 68.699 110.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 209 1.591 1.681 1.257 4.731 5.593 1.497 30.236 2.534
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.683 euro in 2024 which includes Inventories of 23.928 euro, Receivables of 16.474 euro and cash availability of 40.280 euro.
The company's Equity was valued at 110.198 euro, while total Liabilities amounted to 2.534 euro. Equity increased by 41.882 euro, from 68.699 euro in 2023, to 110.198 in 2024.

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