Financial results - STEL MOB SRL

Financial Summary - Stel Mob Srl
Unique identification code: 737470
Registration number: J33/776/1992
Nace: 5510
Sales - Ron
415.787
Net Profit - Ron
39.162
Employee
12
The most important financial indicators for the company Stel Mob Srl - Unique Identification Number 737470: sales in 2023 was 415.787 euro, registering a net profit of 39.162 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stel Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.596 723.942 729.046 769.604 863.343 941.077 296.062 506.465 543.353 415.787
Total Income - EUR 701.321 725.087 737.585 772.176 881.092 990.844 374.599 684.003 592.632 452.432
Total Expenses - EUR 698.483 792.610 711.284 750.075 815.263 919.226 409.354 586.024 526.844 409.566
Gross Profit/Loss - EUR 2.838 -67.523 26.301 22.101 65.829 71.618 -34.755 97.979 65.788 42.866
Net Profit/Loss - EUR 2.838 -67.523 26.301 13.728 57.023 62.194 -37.716 94.748 61.272 39.162
Employees 14 15 16 16 18 20 6 9 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 543.353 euro in the year 2022, to 415.787 euro in 2023. The Net Profit decreased by -21.924 euro, from 61.272 euro in 2022, to 39.162 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.313 342.855 315.294 339.374 316.117 803.209 1.281.002 1.279.925 1.250.612 1.426.820
Current Assets 64.740 40.336 69.710 77.894 906.624 543.432 77.491 83.007 38.879 69.096
Inventories 52.818 33.922 59.358 68.567 25.757 4.187 8.485 15.093 1.513 1.594
Receivables 10.766 3.465 1.932 2.892 857.633 523.875 58.921 44.917 8.260 49.873
Cash 1.156 2.950 8.420 6.435 23.234 15.370 10.085 22.996 29.106 17.629
Shareholders Funds 399.576 331.230 354.153 295.740 339.032 354.940 321.540 409.157 471.699 509.431
Social Capital 303.922 306.459 303.333 232.528 228.260 223.840 219.596 214.727 215.393 214.740
Debts 95.690 52.189 30.957 121.722 49.140 203.504 297.122 249.679 158.393 204.588
Income in Advance 0 0 0 42 893.653 828.236 741.754 704.095 660.264 784.322
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.096 euro in 2023 which includes Inventories of 1.594 euro, Receivables of 49.873 euro and cash availability of 17.629 euro.
The company's Equity was valued at 509.431 euro, while total Liabilities amounted to 204.588 euro. Equity increased by 39.162 euro, from 471.699 euro in 2022, to 509.431 in 2023. The Debt Ratio was 13.7% in the year 2023.

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