Financial results - STEFI PRIMEX SRL

Financial Summary - Stefi Primex Srl
Unique identification code: 4263220
Registration number: J1992004118403
Nace: 4683
Sales - Ron
1.261.417
Net Profit - Ron
86.800
Employees
8
Open Account
Company Stefi Primex Srl with Fiscal Code 4263220 recorded a turnover of 2024 of 1.261.417, with a net profit of 86.800 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Primex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822.081 1.811.991 1.632.317 1.786.746 1.675.489 1.331.419 1.250.812 1.500.011 2.076.327 1.261.417
Total Income - EUR 2.872.739 1.822.660 1.646.529 1.821.131 1.716.076 1.430.613 1.376.762 1.542.152 2.081.449 1.264.358
Total Expenses - EUR 2.506.857 1.697.341 1.483.217 1.620.871 1.531.134 1.212.566 884.095 1.312.707 1.926.989 1.162.122
Gross Profit/Loss - EUR 365.883 125.320 163.312 200.260 184.942 218.047 492.667 229.445 154.460 102.236
Net Profit/Loss - EUR 306.279 104.085 136.100 168.215 154.837 184.015 432.555 193.083 129.693 86.800
Employees 10 11 12 11 11 11 10 10 8 8
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 -38.9%, from 2.076.327 euro in the year 2023, to 1.261.417 euro in 2024. The Net Profit decreased by -42.168 euro, from 129.693 euro in 2023, to 86.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Primex Srl - CUI 4263220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.333 593.491 552.805 532.790 494.443 707.620 525.425 501.022 527.163 491.773
Current Assets 2.931.649 2.649.071 2.505.182 2.421.089 2.537.754 2.247.633 2.542.262 2.370.410 2.171.550 1.954.472
Inventories 866.039 812.968 806.242 726.875 672.701 648.301 1.058.320 867.250 817.032 789.056
Receivables 1.040.135 743.296 661.168 257.904 341.614 225.152 349.989 592.014 422.495 75.966
Cash 48.897 119.717 79.918 249.939 209.543 316.011 291.312 154.494 331.936 402.445
Shareholders Funds 3.107.262 392.125 419.266 579.786 723.395 893.696 1.306.432 439.422 375.285 459.988
Social Capital 2.587 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 461.280 2.853.426 2.640.763 2.376.083 2.310.260 2.063.108 1.762.423 2.434.234 2.326.972 1.990.819
Income in Advance 29 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954.472 euro in 2024 which includes Inventories of 789.056 euro, Receivables of 75.966 euro and cash availability of 402.445 euro.
The company's Equity was valued at 459.988 euro, while total Liabilities amounted to 1.990.819 euro. Equity increased by 86.800 euro, from 375.285 euro in 2023, to 459.988 in 2024.

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