Financial results - STELGAMAR S.R.L.

Financial Summary - Stelgamar S.r.l.
Unique identification code: 15931180
Registration number: J27/1722/2003
Nace: 4719
Sales - Ron
164.487
Net Profit - Ron
-18.438
Employees
4
Open Account
Company Stelgamar S.r.l. with Fiscal Code 15931180 recorded a turnover of 2024 of 164.487, with a net profit of -18.438 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelgamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.058 67.824 58.324 87.230 67.707 39.613 64.321 73.960 105.941 164.487
Total Income - EUR 54.058 67.824 58.324 87.230 67.899 39.613 67.004 73.980 105.941 164.487
Total Expenses - EUR 96.763 111.573 151.966 145.573 109.947 77.818 112.703 122.385 149.470 179.306
Gross Profit/Loss - EUR -42.705 -43.749 -93.642 -58.343 -42.048 -38.205 -45.699 -48.405 -43.529 -14.819
Net Profit/Loss - EUR -44.326 -44.428 -94.225 -59.215 -42.727 -38.601 -45.838 -48.687 -44.588 -18.438
Employees 10 10 8 9 7 4 5 5 4 4
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 56.1%, from 105.941 euro in the year 2023, to 164.487 euro in 2024.
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 - Stelgamar S.r.l. - CUI 15931180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.196 80.471 56.565 56.242 68.831 82.482 85.573 100.928 107.448 95.955
Inventories 40.500 48.921 50.951 47.772 58.722 66.856 67.382 76.653 78.651 62.818
Receivables 26.458 30.576 5.057 6.955 9.979 15.347 17.783 22.698 24.902 18.874
Cash 237 974 557 1.516 130 280 409 1.577 3.896 14.263
Shareholders Funds -44.281 -44.383 -137.857 -194.542 -42.685 -38.560 -83.543 -48.647 -44.548 69.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.477 124.854 194.422 250.784 111.516 121.042 169.116 149.574 151.996 26.282
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.955 euro in 2024 which includes Inventories of 62.818 euro, Receivables of 18.874 euro and cash availability of 14.263 euro.
The company's Equity was valued at 69.673 euro, while total Liabilities amounted to 26.282 euro. Equity increased by 113.972 euro, from -44.548 euro in 2023, to 69.673 in 2024.

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