Financial results - STAMDEL IMPEX SRL

Financial Summary - Stamdel Impex Srl
Unique identification code: 15272585
Registration number: J2003000248047
Nace: 4751
Sales - Ron
197.660
Net Profit - Ron
21.181
Employees
1
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Company Stamdel Impex Srl with Fiscal Code 15272585 recorded a turnover of 2024 of 197.660, with a net profit of 21.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamdel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.760 268.751 267.552 246.034 272.220 213.014 228.987 204.717 222.465 197.660
Total Income - EUR 262.761 268.751 267.553 246.034 272.220 213.014 228.987 204.717 222.465 197.660
Total Expenses - EUR 240.116 236.750 230.062 219.492 235.597 185.668 205.523 187.396 203.383 172.622
Gross Profit/Loss - EUR 22.645 32.001 37.490 26.543 36.623 27.346 23.464 17.321 19.081 25.038
Net Profit/Loss - EUR 18.867 26.725 31.274 24.055 33.854 25.343 21.365 15.289 17.093 21.181
Employees 1 0 0 1 1 1 1 1 1 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 -10.7%, from 222.465 euro in the year 2023, to 197.660 euro in 2024. The Net Profit increased by 4.184 euro, from 17.093 euro in 2023, to 21.181 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 - Stamdel Impex Srl - CUI 15272585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.051 84.218 75.235 68.970 64.831 60.082 55.387 51.474 48.209 44.818
Current Assets 76.222 84.444 105.229 68.940 109.035 117.266 125.400 50.929 53.754 69.515
Inventories 24.404 23.466 27.534 29.302 27.006 29.547 25.058 37.782 22.806 20.994
Receivables 6.272 5.124 4.776 3.567 4.043 2.501 2.488 2.760 2.008 2.799
Cash 45.546 55.853 72.920 36.071 77.986 85.218 97.854 10.387 28.939 45.722
Shareholders Funds 132.925 139.620 153.160 115.520 147.136 158.733 167.684 61.042 77.949 98.694
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 32.347 29.041 27.304 22.391 26.730 18.615 13.103 41.361 24.013 15.639
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.515 euro in 2024 which includes Inventories of 20.994 euro, Receivables of 2.799 euro and cash availability of 45.722 euro.
The company's Equity was valued at 98.694 euro, while total Liabilities amounted to 15.639 euro. Equity increased by 21.181 euro, from 77.949 euro in 2023, to 98.694 in 2024.

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