Financial results - STAGEMAX SRL

Financial Summary - Stagemax Srl
Unique identification code: 16076129
Registration number: J2004000024376
Nace: 4711
Sales - Ron
155.329
Net Profit - Ron
4.041
Employees
3
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Company Stagemax Srl with Fiscal Code 16076129 recorded a turnover of 2024 of 155.329, with a net profit of 4.041 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stagemax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.647 287.700 280.035 259.795 299.249 133.958 444.020 195.935 174.806 155.329
Total Income - EUR 280.648 287.701 280.820 267.092 299.250 133.959 444.021 196.870 177.666 156.615
Total Expenses - EUR 269.782 284.019 270.194 263.441 295.908 131.921 434.517 191.771 174.754 148.937
Gross Profit/Loss - EUR 10.867 3.682 10.626 3.651 3.342 2.038 9.504 5.099 2.912 7.678
Net Profit/Loss - EUR 9.048 2.801 7.594 980 349 804 5.266 3.359 1.163 4.041
Employees 4 4 4 4 4 3 3 3 3 3
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 -10.6%, from 174.806 euro in the year 2023, to 155.329 euro in 2024. The Net Profit increased by 2.884 euro, from 1.163 euro in 2023, to 4.041 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 - Stagemax Srl - CUI 16076129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.442 30.051 42.126 55.124 44.512 38.627 33.327 31.493 29.376 22.075
Current Assets 47.391 42.590 37.587 40.697 48.309 42.491 48.953 28.698 32.848 46.312
Inventories 7.079 4.800 3.927 4.785 4.641 9.812 5.239 5.905 7.443 9.773
Receivables 8.905 18.066 26.577 16.544 24.312 12.303 11.370 12.256 13.768 15.263
Cash 31.407 19.725 7.084 19.367 19.356 20.376 32.344 10.537 11.638 21.277
Shareholders Funds 64.285 66.430 72.900 72.542 71.487 70.936 74.629 51.047 52.056 52.187
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 13.905 6.443 6.813 23.279 21.334 10.182 7.651 9.144 10.168 16.200
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.312 euro in 2024 which includes Inventories of 9.773 euro, Receivables of 15.263 euro and cash availability of 21.277 euro.
The company's Equity was valued at 52.187 euro, while total Liabilities amounted to 16.200 euro. Equity increased by 422 euro, from 52.056 euro in 2023, to 52.187 in 2024.

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