Financial results - STELAMIT COMPREST SRL

Financial Summary - Stelamit Comprest Srl
Unique identification code: 20063461
Registration number: J2006003936137
Nace: 4711
Sales - Ron
75.447
Net Profit - Ron
17.058
Employees
2
Open Account
Company Stelamit Comprest Srl with Fiscal Code 20063461 recorded a turnover of 2024 of 75.447, with a net profit of 17.058 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelamit Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.459 60.310 61.942 58.431 59.537 57.965 58.764 60.043 60.602 75.447
Total Income - EUR 49.459 60.310 61.959 58.431 59.554 57.965 58.865 60.043 62.252 100.443
Total Expenses - EUR 51.950 62.978 69.909 68.768 58.809 59.565 59.949 62.377 66.278 80.137
Gross Profit/Loss - EUR -2.490 -2.668 -7.950 -10.337 745 -1.600 -1.084 -2.334 -4.026 20.307
Net Profit/Loss - EUR -3.974 -3.272 -8.569 -10.921 150 -2.150 -1.673 -2.934 -4.632 17.058
Employees 4 4 4 4 2 2 2 2 2 2
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 25.2%, from 60.602 euro in the year 2023, to 75.447 euro in 2024. The Net Profit increased by 17.058 euro, from 0 euro in 2023, to 17.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelamit Comprest Srl

Rating financiar

Financial Rating -
STELAMIT COMPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelamit Comprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelamit Comprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelamit Comprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stelamit Comprest Srl - CUI 20063461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58 29 2 0 0 0 0 0
Current Assets 10.608 11.204 1.917 1.449 4.747 6.177 7.944 11.069 9.398 6.835
Inventories 10.608 5.960 1.749 1.445 4.430 5.955 7.944 10.753 9.054 4.204
Receivables 0 0 0 0 0 -34 0 -57 0 0
Cash 0 5.244 169 5 318 256 0 374 343 2.631
Shareholders Funds -34.011 -36.936 -44.880 -54.978 -53.764 -54.895 -55.350 -58.456 -62.911 -45.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.620 48.140 46.855 56.457 58.513 61.072 63.294 69.525 72.309 52.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.835 euro in 2024 which includes Inventories of 4.204 euro, Receivables of 0 euro and cash availability of 2.631 euro.
The company's Equity was valued at -45.501 euro, while total Liabilities amounted to 52.336 euro. Equity increased by 17.058 euro, from -62.911 euro in 2023, to -45.501 in 2024.

Risk Reports Prices

Reviews - Stelamit Comprest Srl

Comments - Stelamit Comprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.