Financial results - STEHIMED CHINEL SRL

Financial Summary - Stehimed Chinel Srl
Unique identification code: 32366078
Registration number: J07/310/2013
Nace: 1629
Sales - Ron
5.820
Net Profit - Ron
1.305
Employees
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Company Stehimed Chinel Srl with Fiscal Code 32366078 recorded a turnover of 2024 of 5.820, with a net profit of 1.305 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stehimed Chinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.656 28.141 24.609 5.168 5.802 11.145 910 5.820
Total Income - EUR 903 43.845 10.793 38.735 34.744 5.168 5.816 11.172 19.659 5.820
Total Expenses - EUR 3.056 12.557 14.690 32.601 26.126 12.508 12.415 1.675 39.547 4.273
Gross Profit/Loss - EUR -2.153 31.288 -3.897 6.133 8.619 -7.340 -6.599 9.497 -19.888 1.547
Net Profit/Loss - EUR -2.153 31.156 -4.331 5.746 7.826 -7.495 -6.773 9.162 -20.478 1.305
Employees 8 8 8 4 3 0 1 0 0 0
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 543.3%, from 910 euro in the year 2023, to 5.820 euro in 2024. The Net Profit increased by 1.305 euro, from 0 euro in 2023, to 1.305 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 - Stehimed Chinel Srl - CUI 32366078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.774 227.285 213.249 198.089 183.536 169.542 156.526 156.166 118.381 114.555
Current Assets 75.914 98.055 65.911 70.894 68.109 62.863 63.518 61.515 66.657 11.623
Inventories 2.153 35.150 3.868 4.052 3.973 3.898 3.812 3.823 3.812 3.790
Receivables 63.502 62.855 62.038 61.587 60.179 58.842 59.663 57.637 57.064 6.696
Cash 10.258 51 5 5.254 3.957 124 44 54 5.781 1.136
Shareholders Funds -3.314 27.876 23.073 28.395 35.671 27.500 20.117 29.341 8.774 10.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.441 297.464 46.959 45.632 34.929 27.294 26.254 14.127 2.580 180
Income in Advance 236.560 223.438 209.128 194.955 181.044 177.612 173.673 174.212 173.684 115.968
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.623 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 6.696 euro and cash availability of 1.136 euro.
The company's Equity was valued at 10.030 euro, while total Liabilities amounted to 180 euro. Equity increased by 1.305 euro, from 8.774 euro in 2023, to 10.030 in 2024. The Debt Ratio was 0.1% in the year 2024.

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