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Financial results - STAMH SYSTEMS SRL

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Financial Summary - Stamh Systems Srl
Unique identification code: 35956120
Registration number: J2016005473406
Nace: 4664
Sales - Ron
13.541.091
Net Profit - Ron
-25.842
Employees
10
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Company Stamh Systems Srl with Fiscal Code 35956120 recorded a turnover of 2024 of 13.541.091, with a net profit of -25.842 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamh Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.303 1.042.577 910.304 1.610.743 1.302.228 3.223.155 7.920.227 9.862.552 13.541.091
Total Income - EUR - 77.318 1.045.108 911.860 1.615.514 1.303.726 3.422.151 8.276.850 9.582.400 14.975.181
Total Expenses - EUR - 101.237 1.006.978 880.281 1.553.584 1.208.050 2.793.735 8.174.812 9.321.950 14.998.549
Gross Profit/Loss - EUR - -23.918 38.130 31.579 61.930 95.676 628.416 102.038 260.450 -23.368
Net Profit/Loss - EUR - -24.691 28.499 25.638 53.546 81.129 536.775 71.936 225.751 -25.842
Employees - 1 1 2 3 5 6 11 13 10
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 38.1%, from 9.862.552 euro in the year 2023, to 13.541.091 euro in 2024. The Net Profit decreased by -224.490 euro, from 225.751 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stamh Systems Srl - CUI 35956120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 707 57 0 41.055 29.994 103.892 73.951 51.076 219.451
Current Assets - 35.579 340.746 119.555 243.396 300.640 1.806.494 7.423.313 1.566.778 4.944.632
Inventories - 90 150.300 6.270 77.228 10.780 862.989 4.520.002 440.792 1.981.269
Receivables - 11.205 20.496 13.389 142.693 85.331 449.466 2.190.228 699.046 2.106.230
Cash - 24.284 169.949 99.896 23.474 204.529 494.039 713.083 426.940 857.133
Shareholders Funds - -14.715 14.033 39.413 92.196 92.243 626.972 241.917 469.083 290.770
Social Capital - 9.976 9.807 9.627 9.441 9.262 9.056 9.084 9.057 9.006
Debts - 51.002 326.770 81.345 186.221 231.312 1.261.549 7.149.341 1.150.225 4.876.772
Income in Advance - 2.111 0 0 6.938 0 0 1.929 773 115
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.944.632 euro in 2024 which includes Inventories of 1.981.269 euro, Receivables of 2.106.230 euro and cash availability of 857.133 euro.
The company's Equity was valued at 290.770 euro, while total Liabilities amounted to 4.876.772 euro. Equity decreased by -175.691 euro, from 469.083 euro in 2023, to 290.770 in 2024. The Debt Ratio was 94.4% in the year 2024.
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