Financial results - STEKAR MOTOR S.R.L.

Financial Summary - Stekar Motor S.r.l.
Unique identification code: 17567795
Registration number: J51/333/2005
Nace: 4614
Sales - Ron
2.937
Net Profit - Ron
403
Employees
Open Account
Company Stekar Motor S.r.l. with Fiscal Code 17567795 recorded a turnover of 2019 of 2.937, with a net profit of 403 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stekar Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.539 5.271 3.832 2.296 3.079 - - - - -
Total Income - EUR 5.539 5.277 3.832 2.296 3.079 - - - - -
Total Expenses - EUR 5.346 4.913 4.133 1.926 2.564 - - - - -
Gross Profit/Loss - EUR 193 364 -301 370 515 - - - - -
Net Profit/Loss - EUR 27 206 -454 301 422 - - - - -
Employees 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. In the last year of activity, the sales increased by 36.7%, from 2.296 euro in the year 2018, to 3.079 euro in 2019. The Net Profit increased by 127 euro, from 301 euro in 2018, to 422 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 - Stekar Motor S.r.l. - CUI 17567795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 26.027 31.107 33.977 34.933 34.840 - - - - -
Inventories 18.686 23.861 25.164 25.765 26.051 - - - - -
Receivables 7.100 6.984 8.059 7.955 8.145 - - - - -
Cash 241 262 753 1.213 645 - - - - -
Shareholders Funds 5.843 5.989 5.434 5.636 5.949 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 20.184 25.118 28.543 29.297 28.892 - - - - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.840 euro in 2019 which includes Inventories of 26.051 euro, Receivables of 8.145 euro and cash availability of 645 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 28.892 euro. Equity increased by 422 euro, from 5.636 euro in 2018, to 5.949 in 2019.

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