Company Stejarul Din Mesteacăn S.r.l. with Fiscal Code 36228922
recorded a turnover of 2024 of
22.419,
with a net profit of
14.601
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stejarul Din Mesteacăn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
617
39.438
33.504
4.222
0
7.924
0
0
22.419
Total Income - EUR
-
617
39.438
33.504
4.225
0
7.924
0
0
22.419
Total Expenses - EUR
-
718
40.524
39.144
8.814
237
7.560
256
235
4.944
Gross Profit/Loss - EUR
-
-101
-1.086
-5.641
-4.589
-237
364
-256
-235
17.476
Net Profit/Loss - EUR
-
-119
-1.480
-6.368
-4.716
-237
126
-256
-235
14.601
Employees
-
1
3
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Stejarul Din Mesteacăn S.r.l.
Financial Rating - STEJARUL DIN MESTEACĂN S.R.L.
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Financial Rating
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Prob. of insolvency - Stejarul Din Mesteacăn S.r.l.
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Insolvency Probability
Financial Reports - Stejarul Din Mesteacăn S.r.l.
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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 -
Stejarul Din Mesteacăn S.r.l. - CUI 36228922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
46
1.043
3.006
4.575
4.251
3.901
3.657
3.411
3.820
Current Assets
-
2.131
5.462
7.808
1.366
1.173
4.798
4.813
4.799
14.193
Inventories
-
1.372
5.280
5.459
-55
-54
-52
-53
-52
1.780
Receivables
-
0
0
0
1.247
1.223
1.196
1.200
1.196
7.228
Cash
-
759
183
2.350
174
3
3.655
3.666
3.655
5.184
Shareholders Funds
-
-75
-1.554
-7.883
-12.446
-12.448
-12.045
-12.339
-12.536
2.135
Social Capital
-
45
44
54
53
52
51
51
51
50
Debts
-
2.252
8.059
18.697
18.387
17.871
20.745
20.809
20.746
15.877
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.193 euro in 2024 which includes Inventories of
1.780 euro, Receivables of
7.228 euro and cash availability of
5.184 euro.
The company's Equity was valued at
2.135 euro, while total Liabilities amounted to
15.877 euro.
Equity increased by 14.601 euro, from -12.536 euro in 2023, to 2.135 in 2024.
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