Financial results - STAGMA COM SRL

Financial Summary - Stagma Com Srl
Unique identification code: 16484209
Registration number: J2004000469098
Nace: 4683
Sales - Ron
114.800
Net Profit - Ron
-4.925
Employees
2
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Company Stagma Com Srl with Fiscal Code 16484209 recorded a turnover of 2024 of 114.800, with a net profit of -4.925 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stagma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.061 116.888 171.637 157.223 169.320 223.181 234.674 152.764 191.271 114.800
Total Income - EUR 88.068 116.889 171.703 157.223 169.905 223.182 279.840 153.220 194.455 114.800
Total Expenses - EUR 88.753 111.561 167.430 162.315 170.233 199.440 102.280 228.773 402.405 117.413
Gross Profit/Loss - EUR -684 5.328 4.273 -5.093 -328 23.742 177.560 -75.552 -207.950 -2.613
Net Profit/Loss - EUR -807 3.898 2.655 -6.663 -2.027 21.743 174.859 -77.080 -209.767 -4.925
Employees 0 1 1 2 1 1 1 2 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 -39.6%, from 191.271 euro in the year 2023, to 114.800 euro in 2024.
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 - Stagma Com Srl - CUI 16484209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.276 15.792 11.320 6.984 2.800 744 728 730 27.424 21.761
Current Assets 138.987 171.437 145.142 186.802 182.321 197.653 347.222 330.854 139.981 75.253
Inventories 81.016 113.998 89.899 129.750 123.020 118.034 288.199 289.094 85.676 71.714
Receivables 52.817 54.744 54.245 54.818 58.094 79.538 48.025 40.611 34.338 1.961
Cash 5.155 2.695 998 2.234 1.207 82 10.998 1.149 19.967 1.578
Shareholders Funds 57.985 61.292 62.910 55.092 51.998 72.755 246.000 169.693 -40.589 -45.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.278 125.937 93.552 138.694 133.124 125.642 101.950 161.891 207.994 142.301
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.253 euro in 2024 which includes Inventories of 71.714 euro, Receivables of 1.961 euro and cash availability of 1.578 euro.
The company's Equity was valued at -45.287 euro, while total Liabilities amounted to 142.301 euro. Equity decreased by -4.925 euro, from -40.589 euro in 2023, to -45.287 in 2024.

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