Financial results - STABILIS PLAM SRL

Financial Summary - Stabilis Plam Srl
Unique identification code: 36972425
Registration number: J2017000222358
Nace: 4684
Sales - Ron
331.130
Net Profit - Ron
9.602
Employees
1
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Company Stabilis Plam Srl with Fiscal Code 36972425 recorded a turnover of 2024 of 331.130, with a net profit of 9.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabilis Plam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 183.523 149.544 159.771 295.757 412.033 620.427 472.377 331.130
Total Income - EUR - - 184.461 149.957 161.073 296.409 412.222 621.466 472.467 331.194
Total Expenses - EUR - - 159.569 131.491 148.032 264.622 351.855 521.480 415.261 312.891
Gross Profit/Loss - EUR - - 24.892 18.465 13.041 31.787 60.368 99.986 57.206 18.302
Net Profit/Loss - EUR - - 23.051 17.082 11.433 29.414 56.741 94.309 52.862 9.602
Employees - - 1 1 1 1 1 1 2 1
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 -29.5%, from 472.377 euro in the year 2023, to 331.130 euro in 2024. The Net Profit decreased by -42.964 euro, from 52.862 euro in 2023, to 9.602 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 - Stabilis Plam Srl - CUI 36972425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.455 19.954 14.452
Current Assets - - 29.718 45.145 54.143 61.099 107.184 189.304 173.095 155.759
Inventories - - 5.464 7.847 14.059 19.409 27.751 40.804 114.221 99.336
Receivables - - 2.052 3.381 10.874 8.514 9.160 40.340 10.019 13.037
Cash - - 22.202 33.916 29.210 33.176 70.272 108.160 48.854 43.385
Shareholders Funds - - 23.094 39.752 50.415 39.591 95.454 94.357 52.910 9.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.624 5.393 3.728 21.508 11.729 98.402 140.589 160.425
Income in Advance - - 0 0 0 0 0 0 0 136
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.759 euro in 2024 which includes Inventories of 99.336 euro, Receivables of 13.037 euro and cash availability of 43.385 euro.
The company's Equity was valued at 9.650 euro, while total Liabilities amounted to 160.425 euro. Equity decreased by -42.964 euro, from 52.910 euro in 2023, to 9.650 in 2024. The Debt Ratio was 94.3% in the year 2024.

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