Financial results - STALMOT RO S.R.L.

Financial Summary - Stalmot Ro S.r.l.
Unique identification code: 19108446
Registration number: J02/1912/2006
Nace: 4690
Sales - Ron
1.522.054
Net Profit - Ron
60.548
Employees
8
Open Account
Company Stalmot Ro S.r.l. with Fiscal Code 19108446 recorded a turnover of 2024 of 1.522.054, with a net profit of 60.548 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stalmot Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.769.354 2.263.429 2.169.228 2.142.130 1.951.099 1.501.631 1.556.771 1.587.825 1.377.023 1.522.054
Total Income - EUR 1.793.759 2.270.096 2.158.049 2.153.298 1.957.709 1.501.222 1.540.128 1.578.534 1.381.511 1.524.397
Total Expenses - EUR 1.744.255 2.137.439 1.996.985 2.030.954 1.925.244 1.500.468 1.511.640 1.541.164 1.428.353 1.460.420
Gross Profit/Loss - EUR 49.503 132.657 161.064 122.344 32.465 754 28.487 37.370 -46.842 63.977
Net Profit/Loss - EUR 40.919 110.959 135.034 103.294 27.140 315 24.158 30.759 -46.842 60.548
Employees 9 8 10 10 11 9 9 6 8 8
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 increased by 11.2%, from 1.377.023 euro in the year 2023, to 1.522.054 euro in 2024. The Net Profit increased by 60.548 euro, from 0 euro in 2023, to 60.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalmot Ro S.r.l. - CUI 19108446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.570 22.035 29.148 21.610 14.962 10.630 6.694 6.581 822.520 834.615
Current Assets 972.608 1.045.591 1.076.257 1.254.914 811.985 764.947 743.711 633.991 616.355 577.632
Inventories 289.383 325.886 417.582 279.925 290.118 204.685 214.015 186.429 174.119 125.078
Receivables 383.346 387.292 331.008 426.561 295.975 314.329 240.398 223.036 351.627 245.168
Cash 299.879 332.414 327.667 548.427 225.892 245.933 289.298 224.526 90.609 207.387
Shareholders Funds 638.894 743.337 865.793 953.198 624.709 586.557 597.707 484.660 436.348 494.458
Social Capital 143.082 141.623 139.226 136.671 134.025 131.484 128.568 128.967 128.576 127.857
Debts 363.138 325.600 241.005 324.750 203.461 191.336 153.517 157.132 1.005.705 919.805
Income in Advance 0 0 0 0 447 88 0 0 0 580
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.632 euro in 2024 which includes Inventories of 125.078 euro, Receivables of 245.168 euro and cash availability of 207.387 euro.
The company's Equity was valued at 494.458 euro, while total Liabilities amounted to 919.805 euro. Equity increased by 60.548 euro, from 436.348 euro in 2023, to 494.458 in 2024. The Debt Ratio was 65.0% in the year 2024.

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