Financial results - S.T.M. SAID IMPEX SRL

Financial Summary - S.t.m. Said Impex Srl
Unique identification code: 32182512
Registration number: J40/10707/2013
Nace: 8110
Sales - Ron
59.300
Net Profit - Ron
21.637
Employees
2
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Company S.t.m. Said Impex Srl with Fiscal Code 32182512 recorded a turnover of 2024 of 59.300, with a net profit of 21.637 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.m. Said Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.441 0 0 18.005 128.012 69.956 106 0 100.386 59.300
Total Income - EUR 52.441 0 0 18.005 128.012 69.957 106 0 100.386 59.300
Total Expenses - EUR 18.256 1.791 1.502 5.753 37.045 36.769 1.230 146 37.326 33.108
Gross Profit/Loss - EUR 34.184 -1.791 -1.502 12.252 90.968 33.187 -1.124 -146 63.060 26.192
Net Profit/Loss - EUR 32.611 -1.791 -1.502 12.072 89.688 32.488 -1.127 -146 62.076 21.637
Employees 4 4 0 1 6 5 0 0 3 2
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 -40.6%, from 100.386 euro in the year 2023, to 59.300 euro in 2024. The Net Profit decreased by -40.092 euro, from 62.076 euro in 2023, to 21.637 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.t.m. Said Impex Srl - CUI 32182512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 147 0 0 0 0 0 0 0 441
Current Assets 72.439 69.458 12.193 23.479 90.886 123.039 108.997 102.690 67.371 62.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.470 1.595 1.793 1.916 1.377 1.361 1.426 1.431 66.698 54.975
Cash 70.969 67.863 10.400 21.563 89.509 121.679 107.570 101.259 674 7.921
Shareholders Funds 70.805 48.251 9.496 21.394 86.940 117.779 107.975 102.082 60.852 63.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.808 21.354 2.697 2.085 3.947 5.260 1.021 609 6.520 36
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.975 euro and cash availability of 7.921 euro.
The company's Equity was valued at 63.302 euro, while total Liabilities amounted to 36 euro. Equity increased by 2.790 euro, from 60.852 euro in 2023, to 63.302 in 2024.

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