The most important financial indicators for the company S & M Stemi Clean Srl - Unique Identification Number 29357703:
sales in 2023 was
1.074.568
euro, registering a net profit of
56.634
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & M Stemi Clean Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.619
150.578
121.525
-
122.509
436.173
938.190
651.143
1.302.981
1.074.568
Total Income - EUR
87.887
180.151
132.790
-
128.670
436.394
978.164
651.175
1.303.005
1.102.264
Total Expenses - EUR
87.005
174.814
126.491
-
127.092
360.859
657.136
371.721
1.227.430
1.036.119
Gross Profit/Loss - EUR
882
5.338
6.299
-
1.578
75.535
321.028
279.455
75.574
66.145
Net Profit/Loss - EUR
637
4.382
5.250
-
291
71.171
311.248
273.724
64.183
56.634
Employees
7
9
9
-
9
9
11
12
14
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 1.302.981 euro in the year 2022, to 1.074.568 euro in 2023.
The Net Profit decreased by -7.354 euro, from 64.183 euro in 2022, to 56.634 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.512
9.114
13.529
-
2.108
1.311
23.729
15.883
14.869
18.685
Current Assets
153.278
205.402
268.140
-
366.227
644.274
1.013.302
1.661.079
2.479.790
2.218.750
Inventories
99.158
132.590
207.574
-
227.942
399.797
711.032
1.254.729
1.572.825
1.228.619
Receivables
47.472
71.935
50.981
-
108.348
198.241
200.478
282.136
824.038
928.017
Cash
6.648
878
9.585
-
29.937
46.236
101.792
124.214
82.927
62.115
Shareholders Funds
6.452
10.888
16.027
-
42.701
113.045
422.150
686.513
752.826
807.177
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
162.716
203.918
271.204
-
331.494
538.435
621.503
996.890
1.748.174
1.436.580
Income in Advance
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
"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
2.218.750 euro in 2023 which includes Inventories of
1.228.619 euro, Receivables of
928.017 euro and cash availability of
62.115 euro.
The company's Equity was valued at
807.177 euro, while total Liabilities amounted to
1.436.580 euro.
Equity increased by 56.634 euro, from 752.826 euro in 2022, to 807.177 in 2023.
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