Financial results - STEMATE MARKET S.R.L.

Financial Summary - Stemate Market S.r.l.
Unique identification code: 1398720
Registration number: J34/657/1991
Nace: 4613
Sales - Ron
18.336
Net Profit - Ron
409
Employees
1
Open Account
Company Stemate Market S.r.l. with Fiscal Code 1398720 recorded a turnover of 2023 of 18.336, with a net profit of 409 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemate Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.413 42.148 22.346 18.184 14.185 14.023 10.139 16.902 18.439 -
Total Income - EUR 25.413 43.874 22.346 18.184 14.185 14.092 11.152 21.220 18.439 -
Total Expenses - EUR 20.861 38.566 26.649 21.669 13.862 19.138 10.551 20.769 17.855 -
Gross Profit/Loss - EUR 4.553 5.308 -4.303 -3.485 323 -5.046 601 451 583 -
Net Profit/Loss - EUR 3.791 4.345 -4.526 -3.725 51 -5.178 500 282 411 -
Employees 0 1 1 1 1 1 1 2 1 -
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 9.4%, from 16.902 euro in the year 2022, to 18.439 euro in 2023. The Net Profit increased by 130 euro, from 282 euro in 2022, to 411 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 - Stemate Market S.r.l. - CUI 1398720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.245 846 461 1.752 1.831 3.212 3.202 -
Current Assets 29.648 20.255 15.023 9.822 10.134 12.379 25.434 23.664 23.498 -
Inventories 24.686 19.936 12.809 9.024 9.345 11.048 21.411 20.945 19.363 -
Receivables 1.382 0 52 53 232 1.107 3.414 1.812 1.004 -
Cash 3.579 319 2.162 744 558 224 609 907 3.132 -
Shareholders Funds 8.265 12.526 7.788 3.921 3.896 -1.357 -827 -508 -95 -
Social Capital 0 0 0 0 0 0 0 41 40 -
Debts 21.382 7.729 8.480 6.748 8.290 17.048 29.618 28.913 28.320 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.498 euro in 2023 which includes Inventories of 19.363 euro, Receivables of 1.004 euro and cash availability of 3.132 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 28.320 euro. Equity increased by 411 euro, from -508 euro in 2022, to -95 in 2023.

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