Financial results - STELLDAN MOB SRL

Financial Summary - Stelldan Mob Srl
Unique identification code: 35248247
Registration number: J2015001188044
Nace: 3100
Sales - Ron
101.841
Net Profit - Ron
13.569
Employees
5
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Company Stelldan Mob Srl with Fiscal Code 35248247 recorded a turnover of 2024 of 101.841, with a net profit of 13.569 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.436 42.197 63.156 85.670 95.302 121.535 76.750 84.707 101.841
Total Income - EUR - 34.106 77.293 63.301 106.646 140.615 164.659 152.847 200.036 210.917
Total Expenses - EUR - 32.804 76.508 67.798 98.732 125.980 148.942 151.149 186.459 194.731
Gross Profit/Loss - EUR - 1.301 785 -4.497 7.913 14.635 15.717 1.698 13.577 16.187
Net Profit/Loss - EUR - 1.092 305 -5.153 6.847 13.229 14.071 284 11.577 13.569
Employees - 1 3 3 4 4 7 6 5 5
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 20.9%, from 84.707 euro in the year 2023, to 101.841 euro in 2024. The Net Profit increased by 2.057 euro, from 11.577 euro in 2023, to 13.569 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 - Stelldan Mob Srl - CUI 35248247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 5.910 10.003 109.992 107.610 102.738
Current Assets - 5.600 7.734 4.586 12.988 32.515 59.765 100.610 98.953 72.547
Inventories - 5.581 7.706 4.175 11.675 23.474 54.964 94.823 92.259 58.741
Receivables - 0 0 0 206 8.780 3.296 3.650 3.122 9.999
Cash - 19 28 411 1.107 261 1.505 2.137 3.572 3.807
Shareholders Funds - 1.137 1.423 -3.756 3.163 16.332 30.041 30.418 41.902 55.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.463 6.311 8.342 9.825 22.093 40.000 180.184 163.717 115.245
Income in Advance - 0 0 0 0 0 0 0 943 4.803
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.547 euro in 2024 which includes Inventories of 58.741 euro, Receivables of 9.999 euro and cash availability of 3.807 euro.
The company's Equity was valued at 55.237 euro, while total Liabilities amounted to 115.245 euro. Equity increased by 13.569 euro, from 41.902 euro in 2023, to 55.237 in 2024. The Debt Ratio was 65.7% in the year 2024.

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