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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 Sheet20102011201220132014
Total fixed assetsN/A1,686,748N/A1,654,6241,637,417
Total current assetsN/A1,266,507N/A860,580927,698
InventoryN/A1,081,172N/A740,836839,173
Cash and depositsN/A1,945N/A8,3631,268
Total receivablesN/A183,390N/A111,38187,257
Total capitalN/A1,716,496N/A1,755,6131,785,276
Paid-in capitalN/A1,553,200N/A1,553,2501,553,250
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A1,359,275N/A797,958854,867
Profit and Loss20102011201220132014
Annual turnoverN/A2,015,232N/A1,782,3452,147,614
Total revenuesN/A2,058,744N/A1,823,8482,225,114
Total expensesN/A2,032,938N/A1,809,8362,176,629
Profit before taxN/A25,806N/A14,01248,485
Net profitN/A21,676N/A7,47440,727
No of employeesN/A33N/A2126
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-0.7919-0.45450.4788
Total debt to total assets-0.8059-0.48230.5221
Shareholder's equity to total assets-1.0176-1.06101.0903
Profitability Ratios20102011201220132014
Profit before tax margin (%)-1.2805-0.78622.2576
Net profit margin (%)-1.0756-0.41931.8964
Before tax ROE (Return On Equity)-1.6190-0.81602.8350
After tax ROE (Return On Equity)-1.3599-0.43522.3814
Operating Ratios20102011201220132014
Inventory turnover (days)-195.8225-151.7131142.6225
Receivables turnover (days; VAT adjusted)-27.9124-19.167512.4621
Total assets turnover (times)-0.8059-0.48230.5221
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company STAS-MOBILA SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company STAS-MOBILA SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of STAS-MOBILA SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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