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STAS-MOBILA SRL


Identification data for STAS-MOBILA SRL


Fiscal identification code: 16212638
Registry of commerce number: J7/111/2004

Main activity of STAS-MOBILA SRL


CAEN: Fabricarea de mobila pentru birouri si magazine

Contact information of STAS-MOBILA SRL


Address: SAT JOLDESTI COMUNA VORONA, County: BOTOSANI
Balance Sheet20122013201420152016
Total fixed assetsN/A1,654,6241,637,4171,874,2562,284,881
Total current assetsN/A860,580927,698546,134563,845
InventoryN/A740,836839,173426,170389,299
Cash and depositsN/A8,3631,26821,39730,085
Total receivablesN/A111,38187,25798,567144,461
Total capitalN/A1,755,6131,785,2761,790,7851,838,454
Paid-in capitalN/A1,553,2501,553,2501,553,2501,553,250
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A797,958854,867643,0761,033,621
Profit and Loss20122013201420152016
Annual turnoverN/A1,782,3452,147,6142,236,8603,040,940
Total revenuesN/A1,823,8482,225,1142,798,8393,126,184
Total expensesN/A1,809,8362,176,6292,762,3423,053,906
Profit before taxN/A14,01248,48536,49763,010
Net profitN/A7,47440,72723,42547,669
No of employeesN/A21263424
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-0.45450.47880.35910.5622
Total debt to total assets-0.48230.52210.34310.4524
Shareholder's equity to total assets-1.06101.09030.95550.8046
Profitability Ratios20122013201420152016
Profit before tax margin (%)-0.78622.25761.63162.0721
Net profit margin (%)-0.41931.89641.04721.5676
Before tax ROE (Return On Equity)-0.81602.83502.05353.4714
After tax ROE (Return On Equity)-0.43522.38141.31802.6262
Operating Ratios20122013201420152016
Inventory turnover (days)-151.7131142.622569.540446.7270
Receivables turnover (days; VAT adjusted)-19.167512.462113.515714.5710
Total assets turnover (times)-0.48230.52210.34310.4524
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company STAS-MOBILA SRL in 2012 - 2016. The graph shows the evolution of turnover of the company STAS-MOBILA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for STAS-MOBILA SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company STAS-MOBILA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of STAS-MOBILA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company STAS-MOBILA SRL. The graph shows the evolution ratio between gross profit and turnover of STAS-MOBILA SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information