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financial raport of stas-mobila-srl rapoarte financiare ale stas-mobila-srl
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STAS-MOBILA SRL
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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 Sheet20112012201320142015
Total fixed assets1,686,748N/A1,654,6241,637,4171,874,256
Total current assets1,266,507N/A860,580927,698546,134
Inventory1,081,172N/A740,836839,173426,170
Cash and deposits1,945N/A8,3631,26821,397
Total receivables183,390N/A111,38187,25798,567
Total capital1,716,496N/A1,755,6131,785,2761,790,785
Paid-in capital1,553,200N/A1,553,2501,553,2501,553,250
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,359,275N/A797,958854,867643,076
Profit and Loss20112012201320142015
Annual turnover2,015,232N/A1,782,3452,147,6142,236,860
Total revenues2,058,744N/A1,823,8482,225,1142,798,839
Total expenses2,032,938N/A1,809,8362,176,6292,762,342
Profit before tax25,806N/A14,01248,48536,497
Net profit21,676N/A7,47440,72723,425
No of employees33N/A212634
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.7919-0.45450.47880.3591
Total debt to total assets0.8059-0.48230.52210.3431
Shareholder's equity to total assets1.0176-1.06101.09030.9555
Profitability Ratios20112012201320142015
Profit before tax margin (%)1.2805-0.78622.25761.6316
Net profit margin (%)1.0756-0.41931.89641.0472
Before tax ROE (Return On Equity)1.6190-0.81602.83502.0535
After tax ROE (Return On Equity)1.3599-0.43522.38141.3180
Operating Ratios20112012201320142015
Inventory turnover (days)195.8225-151.7131142.622569.5404
Receivables turnover (days; VAT adjusted)27.9124-19.167512.462113.5157
Total assets turnover (times)0.8059-0.48230.52210.3431
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company STAS-MOBILA SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company STAS-MOBILA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of STAS-MOBILA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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
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