Financial results - STAMIS GAS SRL

Financial Summary - Stamis Gas Srl
Unique identification code: 34370164
Registration number: J2015000665223
Nace: 8299
Sales - Ron
403.438
Net Profit - Ron
-20.646
Employees
25
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Company Stamis Gas Srl with Fiscal Code 34370164 recorded a turnover of 2024 of 403.438, with a net profit of -20.646 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stamis Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.269 106.875 117.358 245.866 269.992 268.553 290.897 313.394 392.278 403.438
Total Income - EUR 58.487 106.936 117.843 246.353 270.080 269.286 291.015 313.394 392.312 408.424
Total Expenses - EUR 51.702 98.599 113.526 228.212 251.219 228.121 253.938 286.997 340.799 416.967
Gross Profit/Loss - EUR 6.785 8.337 4.317 18.141 18.862 41.166 37.077 26.396 51.513 -8.542
Net Profit/Loss - EUR 5.037 7.425 3.113 15.682 16.162 38.480 34.168 23.262 47.591 -20.646
Employees 11 11 14 25 24 0 25 26 26 25
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 3.4%, from 392.278 euro in the year 2023, to 403.438 euro in 2024. The Net Profit decreased by -47.325 euro, from 47.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAMIS GAS SRL

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Stamis Gas Srl

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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 - Stamis Gas Srl - CUI 34370164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 53 10.864 9.136 6.870 4.690 2.582 0 0 20.087
Current Assets 17.648 20.546 14.550 41.415 47.508 58.653 68.531 55.491 86.394 50.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.235 10.751 12.726 26.950 33.285 39.829 43.050 47.678 72.075 31.796
Cash 7.413 9.795 1.824 14.465 14.224 18.824 25.481 7.813 14.319 18.819
Shareholders Funds 5.082 7.479 3.174 15.742 16.221 38.538 34.224 23.319 47.647 -20.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.660 13.121 22.240 34.808 38.157 24.804 36.888 32.172 38.747 91.291
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.796 euro and cash availability of 18.819 euro.
The company's Equity was valued at -20.589 euro, while total Liabilities amounted to 91.291 euro. Equity decreased by -67.970 euro, from 47.647 euro in 2023, to -20.589 in 2024.

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