Financial results - STRATIMOB TEHNO DESIGN SRL

Financial Summary - Stratimob Tehno Design Srl
Unique identification code: 33346672
Registration number: J2014000945290
Nace: 3100
Sales - Ron
42.760
Net Profit - Ron
6.397
Employees
5
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Company Stratimob Tehno Design Srl with Fiscal Code 33346672 recorded a turnover of 2024 of 42.760, with a net profit of 6.397 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 - Stratimob Tehno Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.884 9.578 9.650 5.391 11.916 5.240 5.891 8.849 28.070 42.760
Total Income - EUR 32.918 10.367 9.650 5.391 11.916 5.240 5.891 10.643 45.254 75.224
Total Expenses - EUR 36.743 9.932 8.820 5.280 13.269 4.946 9.826 9.862 42.343 67.359
Gross Profit/Loss - EUR -3.825 435 830 111 -1.353 293 -3.935 781 2.911 7.865
Net Profit/Loss - EUR -4.812 124 541 -51 -1.710 140 -4.112 516 2.346 6.397
Employees 0 0 0 0 0 0 0 0 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 53.2%, from 28.070 euro in the year 2023, to 42.760 euro in 2024. The Net Profit increased by 4.064 euro, from 2.346 euro in 2023, to 6.397 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 - Stratimob Tehno Design Srl - CUI 33346672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 638 0 0
Current Assets 14.482 21.452 18.317 14.008 7.562 10.332 5.849 8.086 12.576 11.591
Inventories 6.697 13.655 11.001 9.222 7.102 8.876 4.681 2.237 2.313 7.212
Receivables 4.060 5.821 6.940 4.249 284 297 179 54 4.285 2.515
Cash 3.724 1.977 376 537 176 1.160 989 5.795 5.978 1.864
Shareholders Funds -3.742 -3.580 -2.979 -2.975 -4.628 -4.401 -8.415 -7.925 -5.555 839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.224 25.032 21.296 16.984 12.190 14.733 14.264 16.649 18.131 10.751
Income in Advance 0 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 "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 11.591 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 2.515 euro and cash availability of 1.864 euro.
The company's Equity was valued at 839 euro, while total Liabilities amounted to 10.751 euro. Equity increased by 6.364 euro, from -5.555 euro in 2023, to 839 in 2024.

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