Financial results - STELGAMAR S.R.L.

Financial Summary - Stelgamar S.r.l.
Unique identification code: 15931180
Registration number: J27/1722/2003
Nace: 4719
Sales - Ron
105.941
Net Profit - Ron
-44.588
Employee
4
The most important financial indicators for the company Stelgamar S.r.l. - Unique Identification Number 15931180: sales in 2023 was 105.941 euro, registering a net profit of -44.588 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelgamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.793 54.058 67.824 58.324 87.230 67.707 39.613 64.321 73.960 105.941
Total Income - EUR 41.793 54.058 67.824 58.324 87.230 67.899 39.613 67.004 73.980 105.941
Total Expenses - EUR 89.297 96.763 111.573 151.966 145.573 109.947 77.818 112.703 122.385 149.470
Gross Profit/Loss - EUR -47.504 -42.705 -43.749 -93.642 -58.343 -42.048 -38.205 -45.699 -48.405 -43.529
Net Profit/Loss - EUR -48.758 -44.326 -44.428 -94.225 -59.215 -42.727 -38.601 -45.838 -48.687 -44.588
Employees 10 10 10 8 9 7 4 5 5 4
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 increased by 43.7%, from 73.960 euro in the year 2022, to 105.941 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelgamar S.r.l. - CUI 15931180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.443 67.196 80.471 56.565 56.242 68.831 82.482 85.573 100.928 107.448
Inventories 15.738 40.500 48.921 50.951 47.772 58.722 66.856 67.382 76.653 78.651
Receivables 18.173 26.458 30.576 5.057 6.955 9.979 15.347 17.783 22.698 24.902
Cash 533 237 974 557 1.516 130 280 409 1.577 3.896
Shareholders Funds -48.713 -44.281 -44.383 -137.857 -194.542 -42.685 -38.560 -83.543 -48.647 -44.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.157 111.477 124.854 194.422 250.784 111.516 121.042 169.116 149.574 151.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.448 euro in 2023 which includes Inventories of 78.651 euro, Receivables of 24.902 euro and cash availability of 3.896 euro.
The company's Equity was valued at -44.548 euro, while total Liabilities amounted to 151.996 euro. Equity increased by 3.951 euro, from -48.647 euro in 2022, to -44.548 in 2023.

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