Financial results - STECMANN THERM SRL

Financial Summary - Stecmann Therm Srl
Unique identification code: 33009987
Registration number: J27/221/2014
Nace: 4322
Sales - Ron
31.757
Net Profit - Ron
1.051
Employee
1
The most important financial indicators for the company Stecmann Therm Srl - Unique Identification Number 33009987: sales in 2023 was 31.757 euro, registering a net profit of 1.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecmann Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.031 35.461 44.819 - 35.047 60.720 46.438 62.659 59.442 31.757
Total Income - EUR 43.031 35.739 44.819 - 35.047 60.720 46.438 62.659 59.442 40.855
Total Expenses - EUR 40.002 27.382 40.418 - 32.403 55.532 43.771 59.938 55.541 39.441
Gross Profit/Loss - EUR 3.029 8.356 4.401 - 2.644 5.188 2.667 2.721 3.901 1.414
Net Profit/Loss - EUR 1.738 7.284 3.056 - 2.074 4.493 2.203 2.102 3.309 1.051
Employees 1 1 1 - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.4%, from 59.442 euro in the year 2022, to 31.757 euro in 2023. The Net Profit decreased by -2.247 euro, from 3.309 euro in 2022, to 1.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stecmann Therm Srl - CUI 33009987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 0 0 - 0 0 0 0 0 0
Current Assets 12.594 28.504 12.557 - 23.730 40.803 36.780 53.724 46.581 49.337
Inventories 10.067 20.389 4.422 - 13.151 19.912 25.396 23.239 20.159 22.730
Receivables 2.517 8.092 8.113 - 10.562 20.548 11.376 30.477 26.303 26.389
Cash 10 24 22 - 17 342 9 8 119 218
Shareholders Funds 1.782 9.081 12.045 - 16.302 20.479 9.153 9.588 12.926 13.938
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 10.854 19.423 22.334 - 28.487 40.975 44.918 61.045 54.173 51.141
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.337 euro in 2023 which includes Inventories of 22.730 euro, Receivables of 26.389 euro and cash availability of 218 euro.
The company's Equity was valued at 13.938 euro, while total Liabilities amounted to 51.141 euro. Equity increased by 1.051 euro, from 12.926 euro in 2022, to 13.938 in 2023.

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