Financial results - NEW STAMPLINE S.R.L.

Financial Summary - New Stampline S.r.l.
Unique identification code: 29042411
Registration number: J22/1563/2011
Nace: 2361
Sales - Ron
225.283
Net Profit - Ron
36.164
Employees
3
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Company New Stampline S.r.l. with Fiscal Code 29042411 recorded a turnover of 2024 of 225.283, with a net profit of 36.164 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Stampline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.466 54.077 54.173 64.433 131.932 165.718 125.812 181.505 212.593 225.283
Total Income - EUR 55.519 54.229 54.260 64.477 132.573 164.758 125.812 181.674 212.342 225.747
Total Expenses - EUR 46.497 49.129 49.450 59.646 99.779 133.994 106.080 134.789 173.818 183.229
Gross Profit/Loss - EUR 9.022 5.100 4.810 4.831 32.794 30.763 19.733 46.885 38.524 42.518
Net Profit/Loss - EUR 7.355 4.016 4.268 4.187 31.475 29.226 18.474 45.070 36.398 36.164
Employees 1 1 2 2 2 2 2 3 3 3
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 increased by 6.6%, from 212.593 euro in the year 2023, to 225.283 euro in 2024. The Net Profit decreased by -31 euro, from 36.398 euro in 2023, to 36.164 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 - New Stampline S.r.l. - CUI 29042411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835 1.727 1.609 1.493 2.481 2.271 2.062 480 2.035 3.893
Current Assets 29.168 31.166 37.695 39.658 59.522 80.051 88.364 126.705 62.780 89.996
Inventories 24.693 30.555 35.549 22.578 21.634 31.663 37.519 39.540 26.490 35.509
Receivables 179 226 1.891 2.469 4.087 11.968 7.975 7.714 13.185 7.946
Cash 4.296 385 254 14.611 33.801 36.419 42.870 79.451 23.104 46.540
Shareholders Funds 18.004 21.837 25.735 29.450 56.248 80.273 88.881 122.060 57.708 86.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.998 11.056 13.569 11.701 5.755 2.049 1.545 5.124 7.107 7.550
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.996 euro in 2024 which includes Inventories of 35.509 euro, Receivables of 7.946 euro and cash availability of 46.540 euro.
The company's Equity was valued at 86.339 euro, while total Liabilities amounted to 7.550 euro. Equity increased by 28.953 euro, from 57.708 euro in 2023, to 86.339 in 2024.

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