2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.940 | 152.874 | 103.348 | 104.872 | 145.437 | 215.716 | 175.545 | 235.136 | 180.617 | 358.245 |
Total Income - EUR | 104.940 | 152.874 | 103.427 | 105.443 | 145.437 | 215.732 | 176.540 | 290.144 | 207.253 | 360.158 |
Total Expenses - EUR | 82.318 | 120.534 | 111.452 | 89.085 | 128.488 | 129.277 | 192.612 | 190.771 | 208.734 | 344.726 |
Gross Profit/Loss - EUR | 22.622 | 32.340 | -8.024 | 16.358 | 16.949 | 86.455 | -16.072 | 99.373 | -1.481 | 15.431 |
Net Profit/Loss - EUR | 19.002 | 27.166 | -8.024 | 15.320 | 15.494 | 83.622 | -17.827 | 96.470 | -3.129 | 11.849 |
Employees | 5 | 8 | 8 | 0 | 5 | 5 | 0 | 6 | 6 | 0 |
Check the financial reports for the company - Stema Metaldesign Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.954 | 14.698 | 17.334 | 20.469 | 20.990 | 11.203 | 10.528 | 10.287 | 11.573 | 6.684 |
Current Assets | 25.105 | 42.360 | 8.315 | 30.057 | 38.507 | 70.623 | 34.635 | 131.516 | 199.460 | 296.544 |
Inventories | 0 | 9 | 47 | 0 | 0 | 55.581 | 14.461 | 110.069 | 144.507 | 147.901 |
Receivables | 3.752 | 2.138 | 5.261 | 9.665 | 12.375 | 10.002 | 10.126 | 12.715 | 24.079 | 58.444 |
Cash | 21.353 | 40.213 | 3.008 | 20.392 | 26.132 | 5.039 | 10.048 | 8.731 | 30.874 | 90.199 |
Shareholders Funds | 5.514 | 32.726 | -7.971 | 7.484 | 22.841 | 83.069 | 47.765 | 143.176 | 140.491 | 106.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.752 | 20.827 | 26.370 | 32.859 | 26.631 | 8.103 | 6.907 | 5.251 | 73.129 | 208.664 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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