Financial results - STAMID GENCOM SRL

Financial Summary - Stamid Gencom Srl
Unique identification code: 7336416
Registration number: J1995000374169
Nace: 4711
Sales - Ron
23.127
Net Profit - Ron
1.542
Employees
2
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Company Stamid Gencom Srl with Fiscal Code 7336416 recorded a turnover of 2024 of 23.127, with a net profit of 1.542 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamid Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.681 21.101 31.945 29.278 14.187 15.425 21.096 16.820 54.838 23.127
Total Income - EUR 13.681 21.101 31.945 29.278 14.187 15.425 21.096 21.281 54.838 31.853
Total Expenses - EUR 15.225 24.275 29.271 29.082 17.074 18.262 23.380 20.533 50.540 30.018
Gross Profit/Loss - EUR -1.544 -3.174 2.673 196 -2.887 -2.836 -2.284 748 4.298 1.835
Net Profit/Loss - EUR -1.894 -3.465 2.578 -97 -3.029 -2.991 -2.495 536 3.750 1.542
Employees 2 0 1 1 1 1 1 1 1 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 -57.6%, from 54.838 euro in the year 2023, to 23.127 euro in 2024. The Net Profit decreased by -2.187 euro, from 3.750 euro in 2023, to 1.542 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 - Stamid Gencom Srl - CUI 7336416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.734 30.878 30.608 23.216 24.360 27.516 27.973 27.321 4.024 10.097
Inventories 26.328 30.287 28.047 20.305 23.850 27.088 25.731 26.535 3.350 6.490
Receivables 158 285 185 151 104 102 0 0 0 10
Cash 1.248 306 2.376 2.760 406 327 2.242 785 675 3.597
Shareholders Funds -3.685 -7.130 -4.431 -4.447 -7.389 -10.240 -12.508 -12.011 -8.225 -6.638
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 31.419 38.008 35.039 27.663 31.750 37.757 40.481 39.332 12.249 16.735
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.097 euro in 2024 which includes Inventories of 6.490 euro, Receivables of 10 euro and cash availability of 3.597 euro.
The company's Equity was valued at -6.638 euro, while total Liabilities amounted to 16.735 euro. Equity increased by 1.542 euro, from -8.225 euro in 2023, to -6.638 in 2024.

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