Financial results - STELIAN & MARCEL S.R.L.

Financial Summary - Stelian & Marcel S.r.l.
Unique identification code: 14801190
Registration number: J08/1029/2002
Nace: 4730
Sales - Ron
960.838
Net Profit - Ron
10.009
Employee
2
The most important financial indicators for the company Stelian & Marcel S.r.l. - Unique Identification Number 14801190: sales in 2023 was 960.838 euro, registering a net profit of 10.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelian & Marcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.719 723.329 646.119 643.093 733.178 667.282 572.668 692.471 933.154 960.838
Total Income - EUR 724.926 723.421 646.239 643.373 733.377 667.623 572.898 693.997 933.155 960.901
Total Expenses - EUR 686.087 671.696 597.471 590.475 667.625 633.648 521.787 654.153 914.160 947.155
Gross Profit/Loss - EUR 38.840 51.725 48.769 52.898 65.752 33.975 51.111 39.844 18.995 13.746
Net Profit/Loss - EUR 32.175 44.336 40.916 40.779 55.183 28.471 43.771 33.282 10.752 10.009
Employees 3 4 4 3 3 2 3 3 3 2
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 3.3%, from 933.154 euro in the year 2022, to 960.838 euro in 2023. The Net Profit decreased by -710 euro, from 10.752 euro in 2022, to 10.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelian & Marcel S.r.l. - CUI 14801190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.869 42.826 37.538 33.768 46.867 44.737 87.810 70.593 49.072 56.708
Current Assets 67.332 112.259 178.437 191.906 181.873 138.922 159.289 69.992 21.112 76.442
Inventories 15.715 7.453 2.381 16.104 29.391 22.031 7.276 6.185 11.826 31.861
Receivables 15.517 95.295 114.607 139.839 92.645 57.859 68.214 48.768 4.942 22.370
Cash 36.100 9.511 61.450 35.963 59.836 59.032 83.799 15.039 4.344 22.211
Shareholders Funds 49.374 49.786 67.926 66.777 99.246 125.795 118.576 37.247 12.000 21.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.827 105.300 148.049 158.897 129.494 57.864 128.523 103.338 58.184 111.177
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.442 euro in 2023 which includes Inventories of 31.861 euro, Receivables of 22.370 euro and cash availability of 22.211 euro.
The company's Equity was valued at 21.973 euro, while total Liabilities amounted to 111.177 euro. Equity increased by 10.009 euro, from 12.000 euro in 2022, to 21.973 in 2023.

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