Financial results - D & S STEMIL DESIGN SRL

Financial Summary - D & S Stemil Design Srl
Unique identification code: 30586085
Registration number: J40/9684/2012
Nace: 4332
Sales - Ron
88.301
Net Profit - Ron
1.075
Employees
1
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Company D & S Stemil Design Srl with Fiscal Code 30586085 recorded a turnover of 2024 of 88.301, with a net profit of 1.075 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & S Stemil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.754 64.655 30.972 39.093 51.504 82.388 90.997 88.301
Total Income - EUR 0 0 7.754 64.655 31.937 40.802 52.348 82.518 100.863 92.706
Total Expenses - EUR 0 0 7.777 51.103 33.432 42.666 45.649 78.076 97.640 90.201
Gross Profit/Loss - EUR 0 0 -23 13.552 -1.495 -1.865 6.700 4.442 3.223 2.504
Net Profit/Loss - EUR 0 0 -256 11.612 -2.478 -3.031 5.100 2.303 2.351 1.075
Employees 0 0 0 0 0 0 0 2 2 1
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 decreased by -2.4%, from 90.997 euro in the year 2023, to 88.301 euro in 2024. The Net Profit decreased by -1.263 euro, from 2.351 euro in 2023, to 1.075 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 - D & S Stemil Design Srl - CUI 30586085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 248 829 12.177 8.848 6.256 6.166 2.686 1.835
Current Assets 180 178 838 12.154 9.607 10.030 14.572 14.014 24.890 23.655
Inventories 0 0 502 0 7.960 3.770 6.908 10.163 8.676 9.162
Receivables 36 36 35 8.624 1.364 6.094 280 131 15.480 4.976
Cash 143 142 301 3.530 283 166 7.384 3.719 734 9.518
Shareholders Funds 197 195 -60 11.553 8.851 5.653 10.628 12.963 15.279 16.268
Social Capital 45 45 48 47 46 45 44 45 49 48
Debts 0 0 1.146 1.430 12.938 13.225 10.200 7.217 12.327 9.695
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.655 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 4.976 euro and cash availability of 9.518 euro.
The company's Equity was valued at 16.268 euro, while total Liabilities amounted to 9.695 euro. Equity increased by 1.075 euro, from 15.279 euro in 2023, to 16.268 in 2024.

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