Financial results - STOMATER SERV COM SRL

Financial Summary - Stomater Serv Com Srl
Unique identification code: 8960280
Registration number: J26/718/1996
Nace: 4730
Sales - Ron
4.074.869
Net Profit - Ron
35.241
Employee
7
The most important financial indicators for the company Stomater Serv Com Srl - Unique Identification Number 8960280: sales in 2023 was 4.074.869 euro, registering a net profit of 35.241 euro and having an average number of 7 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 - Stomater Serv Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.984.192 2.301.334 1.972.775 1.966.676 2.199.396 2.083.895 1.620.046 1.920.527 3.067.115 4.074.869
Total Income - EUR 3.023.377 2.326.735 1.990.845 1.976.966 2.207.054 2.096.503 1.620.411 1.943.227 3.072.138 4.079.420
Total Expenses - EUR 2.986.254 2.308.865 1.924.895 1.922.602 2.152.928 2.074.675 1.560.471 1.891.714 3.062.919 4.036.313
Gross Profit/Loss - EUR 37.123 17.869 65.950 54.364 54.126 21.828 59.940 51.513 9.219 43.107
Net Profit/Loss - EUR 30.631 12.706 55.161 38.204 39.962 17.773 50.645 44.377 7.587 35.241
Employees 10 9 11 11 10 9 8 6 8 7
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 33.3%, from 3.067.115 euro in the year 2022, to 4.074.869 euro in 2023. The Net Profit increased by 27.677 euro, from 7.587 euro in 2022, to 35.241 in the last year.

Check the financial reports for the company - Stomater Serv Com Srl

Rating financiar

Financial Rating -
Stomater Serv Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stomater Serv Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stomater Serv Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stomater Serv Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stomater Serv Com Srl - CUI 8960280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.516 112.528 89.036 71.440 86.078 80.363 170.184 247.641 260.404 283.056
Current Assets 640.775 400.824 440.683 399.669 464.120 408.153 359.068 320.791 258.973 375.338
Inventories 29.172 20.376 19.628 36.566 28.079 28.853 34.515 39.920 26.049 44.386
Receivables 599.293 448.520 464.862 424.844 484.484 456.536 323.135 300.076 317.131 362.180
Cash 12.309 -68.072 -43.807 -61.742 -48.444 -77.237 1.419 -19.205 -84.206 -31.228
Shareholders Funds 191.459 205.763 245.000 279.058 313.899 325.594 370.066 406.237 415.084 449.067
Social Capital 8.425 8.495 8.408 8.266 8.114 7.957 7.806 7.633 7.657 7.634
Debts 545.535 288.504 286.301 193.716 239.973 170.561 163.288 166.674 106.005 215.607
Income in Advance 30.668 22.138 13.216 4.443 0 0 0 0 3.650 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 375.338 euro in 2023 which includes Inventories of 44.386 euro, Receivables of 362.180 euro and cash availability of -31.228 euro.
The company's Equity was valued at 449.067 euro, while total Liabilities amounted to 215.607 euro. Equity increased by 35.241 euro, from 415.084 euro in 2022, to 449.067 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stomater Serv Com Srl

Comments - Stomater Serv Com Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.