Financial results - STATEMAR INSTAL SRL

Financial Summary - Statemar Instal Srl
Unique identification code: 37442559
Registration number: J37/272/2017
Nace: 4322
Sales - Ron
93.226
Net Profit - Ron
6.313
Employees
4
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Company Statemar Instal Srl with Fiscal Code 37442559 recorded a turnover of 2024 of 93.226, with a net profit of 6.313 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statemar Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.936 54.465 108.241 89.772 114.842 145.742 101.834 93.226
Total Income - EUR - - 32.936 54.465 108.241 95.809 114.842 145.742 101.871 93.378
Total Expenses - EUR - - 9.783 52.761 128.592 93.892 112.856 140.938 96.914 85.013
Gross Profit/Loss - EUR - - 23.154 1.704 -20.351 1.916 1.986 4.804 4.957 8.365
Net Profit/Loss - EUR - - 22.166 1.004 -21.434 1.055 861 3.376 3.938 6.313
Employees - - 0 0 7 7 7 7 7 4
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 -7.9%, from 101.834 euro in the year 2023, to 93.226 euro in 2024. The Net Profit increased by 2.397 euro, from 3.938 euro in 2023, to 6.313 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 - Statemar Instal Srl - CUI 37442559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.697 1.237 1.838 1.576 1.611 835 2.548
Current Assets - - 23.016 25.312 7.074 23.698 34.046 9.166 23.960 32.325
Inventories - - 0 672 4.646 21.950 28.342 0 22.522 25.076
Receivables - - 0 408 0 0 1.270 8.250 0 94
Cash - - 23.016 24.231 2.429 1.748 4.434 916 1.437 7.155
Shareholders Funds - - 22.209 22.806 930 1.967 2.784 3.416 7.344 13.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 806 4.203 7.381 23.569 32.837 7.361 18.470 21.257
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.325 euro in 2024 which includes Inventories of 25.076 euro, Receivables of 94 euro and cash availability of 7.155 euro.
The company's Equity was valued at 13.616 euro, while total Liabilities amounted to 21.257 euro. Equity increased by 6.313 euro, from 7.344 euro in 2023, to 13.616 in 2024.

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