Financial results - STECMANN THERM SRL

Financial Summary - Stecmann Therm Srl
Unique identification code: 33009987
Registration number: J27/221/2014
Nace: 4322
Sales - Ron
26.524
Net Profit - Ron
426
Employees
1
Open Account
Company Stecmann Therm Srl with Fiscal Code 33009987 recorded a turnover of 2024 of 26.524, with a net profit of 426 and having an average number of employees of 1. 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 - Stecmann Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.461 44.819 - 35.047 60.720 46.438 62.659 59.442 31.757 26.524
Total Income - EUR 35.739 44.819 - 35.047 60.720 46.438 62.659 59.442 40.855 58.689
Total Expenses - EUR 27.382 40.418 - 32.403 55.532 43.771 59.938 55.541 39.441 57.733
Gross Profit/Loss - EUR 8.356 4.401 - 2.644 5.188 2.667 2.721 3.901 1.414 956
Net Profit/Loss - EUR 7.284 3.056 - 2.074 4.493 2.203 2.102 3.309 1.051 426
Employees 1 1 - 1 1 2 1 1 1 1
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 -16.0%, from 31.757 euro in the year 2023, to 26.524 euro in 2024. The Net Profit decreased by -619 euro, from 1.051 euro in 2023, to 426 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 - Stecmann Therm Srl - CUI 33009987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 28.504 12.557 - 23.730 40.803 36.780 53.724 46.581 49.337 31.180
Inventories 20.389 4.422 - 13.151 19.912 25.396 23.239 20.159 22.730 2.125
Receivables 8.092 8.113 - 10.562 20.548 11.376 30.477 26.303 26.389 27.103
Cash 24 22 - 17 342 9 8 119 218 1.952
Shareholders Funds 9.081 12.045 - 16.302 20.479 9.153 9.588 12.926 13.938 14.286
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.423 22.334 - 28.487 40.975 44.918 61.045 54.173 51.141 16.894
Income in Advance 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 "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 31.180 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 27.103 euro and cash availability of 1.952 euro.
The company's Equity was valued at 14.286 euro, while total Liabilities amounted to 16.894 euro. Equity increased by 426 euro, from 13.938 euro in 2023, to 14.286 in 2024.

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