Financial results - S & M STEMI CLEAN SRL

Financial Summary - S & M Stemi Clean Srl
Unique identification code: 29357703
Registration number: J23/3015/2011
Nace: 4520
Sales - Ron
1.123.708
Net Profit - Ron
15.586
Employees
12
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Company S & M Stemi Clean Srl with Fiscal Code 29357703 recorded a turnover of 2024 of 1.123.708, with a net profit of 15.586 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & M Stemi Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.578 121.525 - 122.509 436.173 938.190 651.143 1.302.981 1.074.568 1.123.708
Total Income - EUR 180.151 132.790 - 128.670 436.394 978.164 651.175 1.303.005 1.102.264 1.519.326
Total Expenses - EUR 174.814 126.491 - 127.092 360.859 657.136 371.721 1.227.430 1.036.119 1.503.740
Gross Profit/Loss - EUR 5.338 6.299 - 1.578 75.535 321.028 279.455 75.574 66.145 15.586
Net Profit/Loss - EUR 4.382 5.250 - 291 71.171 311.248 273.724 64.183 56.634 15.586
Employees 9 9 - 9 9 11 12 14 12 12
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 5.2%, from 1.074.568 euro in the year 2023, to 1.123.708 euro in 2024. The Net Profit decreased by -40.732 euro, from 56.634 euro in 2023, to 15.586 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 - S & M Stemi Clean Srl - CUI 29357703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.114 13.529 - 2.108 1.311 23.729 15.883 14.869 18.685 37.286
Current Assets 205.402 268.140 - 366.227 644.274 1.013.302 1.661.079 2.479.790 2.218.750 1.391.331
Inventories 132.590 207.574 - 227.942 399.797 711.032 1.254.729 1.572.825 1.228.619 990.274
Receivables 71.935 50.981 - 108.348 198.241 200.478 282.136 824.038 928.017 340.780
Cash 878 9.585 - 29.937 46.236 101.792 124.214 82.927 62.115 60.277
Shareholders Funds 10.888 16.027 - 42.701 113.045 422.150 686.513 752.826 807.177 813.963
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 203.918 271.204 - 331.494 538.435 621.503 996.890 1.748.174 1.436.580 621.158
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.331 euro in 2024 which includes Inventories of 990.274 euro, Receivables of 340.780 euro and cash availability of 60.277 euro.
The company's Equity was valued at 813.963 euro, while total Liabilities amounted to 621.158 euro. Equity increased by 11.297 euro, from 807.177 euro in 2023, to 813.963 in 2024.

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