Financial results - STE MIR SRL

Financial Summary - Ste Mir Srl
Unique identification code: 17262014
Registration number: J2005000100529
Nace: 8299
Sales - Ron
296.509
Net Profit - Ron
-19.095
Employees
18
Open Account
Company Ste Mir Srl with Fiscal Code 17262014 recorded a turnover of 2024 of 296.509, with a net profit of -19.095 and having an average number of employees of 18. 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 - Ste Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.620 154.312 153.900 179.208 193.736 192.168 215.630 236.059 283.411 296.509
Total Income - EUR 140.800 155.158 161.314 179.530 193.784 192.436 215.630 236.059 283.899 307.798
Total Expenses - EUR 150.279 175.319 160.767 177.411 191.088 179.752 205.390 232.597 278.222 326.893
Gross Profit/Loss - EUR -9.478 -20.161 547 2.119 2.696 12.684 10.240 3.462 5.676 -19.095
Net Profit/Loss - EUR -9.478 -20.161 -1.694 324 758 10.846 8.080 1.093 3.192 -19.095
Employees 21 19 17 17 17 16 17 18 17 18
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 5.2%, from 283.411 euro in the year 2023, to 296.509 euro in 2024. The Net Profit decreased by -3.174 euro, from 3.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STE MIR 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 - Ste Mir Srl - CUI 17262014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.214 11.697 0 6.178 4.478 2.843 1.263 0 0 0
Current Assets 49.851 50.013 53.484 52.301 56.251 65.282 75.970 57.856 66.457 37.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.707 49.887 49.835 51.905 52.585 63.569 53.422 54.677 61.279 35.963
Cash 144 126 3.649 396 3.665 1.713 22.548 3.180 5.178 1.347
Shareholders Funds -32.725 -52.552 -53.357 -52.053 -50.287 -14.355 -5.957 -4.883 -11 -19.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.789 114.262 106.840 110.533 111.016 82.480 83.190 62.739 66.468 56.416
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 37.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.963 euro and cash availability of 1.347 euro.
The company's Equity was valued at -19.106 euro, while total Liabilities amounted to 56.416 euro. Equity decreased by -19.095 euro, from -11 euro in 2023, to -19.106 in 2024.

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