Financial results - STAMARPET SRL

Financial Summary - Stamarpet Srl
Unique identification code: 11718481
Registration number: J1999000280169
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-5.201
Employees
1
Open Account
Company Stamarpet Srl with Fiscal Code 11718481 recorded a turnover of 2024 of - , with a net profit of -5.201 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.750 33.861 24.468 30.873 30.069 36.201 29.311 25.298 39.358 0
Total Income - EUR 80.762 34.296 24.468 30.873 30.069 36.201 29.311 25.298 39.358 7.386
Total Expenses - EUR 74.241 29.228 19.546 21.986 27.329 33.032 22.321 19.693 27.837 12.586
Gross Profit/Loss - EUR 6.520 5.068 4.922 8.887 2.739 3.170 6.990 5.604 11.521 -5.201
Net Profit/Loss - EUR 5.477 4.257 4.677 8.578 2.438 2.826 6.697 5.351 11.127 -5.201
Employees 3 3 2 2 2 3 2 2 3 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.
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 - Stamarpet Srl - CUI 11718481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.885 61.341 53.820 45.844 34.365 23.775 23.247 23.319 23.249 22.988
Current Assets 121.318 103.315 98.967 102.787 115.437 122.434 118.358 116.424 118.351 50.647
Inventories 12.425 11.223 10.690 9.785 8.992 10.124 7.757 7.213 3.922 0
Receivables 88.608 70.003 74.715 87.519 98.917 107.662 104.745 100.211 101.891 18.212
Cash 20.285 22.089 13.562 5.483 7.527 4.648 5.857 9.000 12.538 10.321
Shareholders Funds 170.735 128.716 131.215 137.385 137.163 115.734 119.864 105.309 116.117 69.776
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 15.468 35.792 21.799 11.468 12.639 30.475 21.742 34.435 25.482 3.859
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.212 euro and cash availability of 10.321 euro.
The company's Equity was valued at 69.776 euro, while total Liabilities amounted to 3.859 euro. Equity decreased by -45.692 euro, from 116.117 euro in 2023, to 69.776 in 2024.

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