Financial results - STEL MOB SRL

Financial Summary - Stel Mob Srl
Unique identification code: 737470
Registration number: J33/776/1992
Nace: 5510
Sales - Ron
405.040
Net Profit - Ron
58.634
Employees
11
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Company Stel Mob Srl with Fiscal Code 737470 recorded a turnover of 2024 of 405.040, with a net profit of 58.634 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.942 729.046 769.604 863.343 941.077 296.062 506.465 543.353 415.787 405.040
Total Income - EUR 725.087 737.585 772.176 881.092 990.844 374.599 684.003 592.632 452.432 451.934
Total Expenses - EUR 792.610 711.284 750.075 815.263 919.226 409.354 586.024 526.844 409.566 381.744
Gross Profit/Loss - EUR -67.523 26.301 22.101 65.829 71.618 -34.755 97.979 65.788 42.866 70.190
Net Profit/Loss - EUR -67.523 26.301 13.728 57.023 62.194 -37.716 94.748 61.272 39.162 58.634
Employees 15 16 16 18 20 6 9 13 12 11
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 -2.0%, from 415.787 euro in the year 2023, to 405.040 euro in 2024. The Net Profit increased by 19.690 euro, from 39.162 euro in 2023, to 58.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stel Mob Srl - CUI 737470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.855 315.294 339.374 316.117 803.209 1.281.002 1.279.925 1.250.612 1.426.820 1.372.506
Current Assets 40.336 69.710 77.894 906.624 543.432 77.491 83.007 38.879 69.096 56.572
Inventories 33.922 59.358 68.567 25.757 4.187 8.485 15.093 1.513 1.594 1.968
Receivables 3.465 1.932 2.892 857.633 523.875 58.921 44.917 8.260 49.873 25.215
Cash 2.950 8.420 6.435 23.234 15.370 10.085 22.996 29.106 17.629 29.390
Shareholders Funds 331.230 354.153 295.740 339.032 354.940 321.540 409.157 471.699 509.431 487.438
Social Capital 306.459 303.333 232.528 228.260 223.840 219.596 214.727 215.393 214.740 213.540
Debts 52.189 30.957 121.722 49.140 203.504 297.122 249.679 158.393 204.588 207.025
Income in Advance 0 0 42 893.653 828.236 741.754 704.095 660.264 784.322 734.836
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.572 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 25.215 euro and cash availability of 29.390 euro.
The company's Equity was valued at 487.438 euro, while total Liabilities amounted to 207.025 euro. Equity decreased by -19.145 euro, from 509.431 euro in 2023, to 487.438 in 2024. The Debt Ratio was 14.5% in the year 2024.

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