Financial results - S.T. MANAGEMENT SRL

Financial Summary - S.t. Management Srl
Unique identification code: 22834678
Registration number: J35/4422/2007
Nace: 5210
Sales - Ron
5.675.399
Net Profit - Ron
62.752
Employees
5
Open Account
Company S.t. Management Srl with Fiscal Code 22834678 recorded a turnover of 2024 of 5.675.399, with a net profit of 62.752 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 180.746 948.020 2.145.644 3.232.368 2.947.642 4.114.951 7.484.922 8.025.814 5.675.399
Total Income - EUR - 180.885 950.366 2.149.623 3.240.941 3.076.418 4.642.307 7.511.032 8.127.738 5.687.124
Total Expenses - EUR - 182.081 891.398 1.959.167 3.026.953 2.953.588 4.181.952 7.203.670 8.083.252 5.612.991
Gross Profit/Loss - EUR - -1.196 58.968 190.456 213.988 122.831 460.355 307.362 44.486 74.133
Net Profit/Loss - EUR - -1.638 48.609 166.473 182.935 105.746 444.471 270.751 34.872 62.752
Employees - 1 2 3 3 3 4 5 5 5
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 -28.9%, from 8.025.814 euro in the year 2023, to 5.675.399 euro in 2024. The Net Profit increased by 28.075 euro, from 34.872 euro in 2023, to 62.752 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. Management Srl - CUI 22834678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 34.573 50.175 83.269 191.213 1.085.240 1.073.348 1.180.430 1.099.904
Current Assets - 83.055 185.649 339.468 573.273 543.768 585.985 988.034 1.491.356 921.242
Inventories - 22.478 55.298 28.826 85.403 103.348 233.858 438.432 404.052 326.265
Receivables - 59.430 95.941 216.710 466.909 336.485 340.039 535.482 1.081.662 756.539
Cash - 1.148 34.409 93.932 20.961 103.936 12.088 14.120 5.641 -161.561
Shareholders Funds - -1.593 47.043 212.652 391.509 489.833 914.930 1.149.752 379.516 427.036
Social Capital - 45 44 43 82 81 79 79 79 78
Debts - 89.770 173.180 176.991 265.034 351.463 756.303 911.630 2.292.540 1.594.380
Income in Advance - 5.567 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.242 euro in 2024 which includes Inventories of 326.265 euro, Receivables of 756.539 euro and cash availability of -161.561 euro.
The company's Equity was valued at 427.036 euro, while total Liabilities amounted to 1.594.380 euro. Equity increased by 49.641 euro, from 379.516 euro in 2023, to 427.036 in 2024.

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