Financial results - STEFIMEX SRL

Financial Summary - Stefimex Srl
Unique identification code: 6441146
Registration number: J16/3049/1994
Nace: 111
Sales - Ron
371.605
Net Profit - Ron
11.954
Employees
9
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Company Stefimex Srl with Fiscal Code 6441146 recorded a turnover of 2024 of 371.605, with a net profit of 11.954 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.661 467.635 528.748 476.525 385.089 357.645 599.178 610.123 580.925 371.605
Total Income - EUR 545.022 681.822 704.939 638.443 534.891 512.370 801.788 939.706 601.370 684.100
Total Expenses - EUR 515.302 557.900 648.463 590.464 435.807 438.013 577.740 562.504 552.840 669.869
Gross Profit/Loss - EUR 29.719 123.922 56.475 47.979 99.084 74.356 224.048 377.202 48.531 14.231
Net Profit/Loss - EUR 24.964 104.707 46.492 43.271 95.233 70.780 218.059 371.100 42.775 11.954
Employees 0 11 10 9 8 8 9 9 9 9
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 -35.7%, from 580.925 euro in the year 2023, to 371.605 euro in 2024. The Net Profit decreased by -30.582 euro, from 42.775 euro in 2023, to 11.954 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 - Stefimex Srl - CUI 6441146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.272 104.211 308.157 202.204 131.194 81.095 64.106 52.386 147.254 147.897
Current Assets 229.837 308.829 231.444 305.570 382.032 389.156 705.989 848.815 633.086 704.969
Inventories 62.544 65.608 93.754 169.180 201.744 174.014 327.647 486.944 309.246 465.650
Receivables 116.896 105.605 4.140 12.338 33.888 56.815 138.907 137.300 133.917 142.295
Cash 50.397 137.615 133.550 124.052 146.400 158.327 239.435 224.571 189.923 97.024
Shareholders Funds 245.396 324.220 303.931 320.134 398.631 379.159 528.164 799.514 698.350 666.194
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 135.370 89.592 236.430 188.385 115.326 91.809 241.931 101.688 81.990 186.671
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.969 euro in 2024 which includes Inventories of 465.650 euro, Receivables of 142.295 euro and cash availability of 97.024 euro.
The company's Equity was valued at 666.194 euro, while total Liabilities amounted to 186.671 euro. Equity decreased by -28.253 euro, from 698.350 euro in 2023, to 666.194 in 2024.

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