Financial results - STELMACH MEDIA S.R.L.

Financial Summary - Stelmach Media S.r.l.
Unique identification code: 47170990
Registration number: J40/22641/2022
Nace: 7311
Sales - Ron
151.102
Net Profit - Ron
126.532
Employees
1
Open Account
Company Stelmach Media S.r.l. with Fiscal Code 47170990 recorded a turnover of 2024 of 151.102, with a net profit of 126.532 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.224 75.377 151.102
Total Income - EUR - - - - - - - 28.224 75.377 151.102
Total Expenses - EUR - - - - - - - 293 10.387 21.262
Gross Profit/Loss - EUR - - - - - - - 27.931 64.989 129.840
Net Profit/Loss - EUR - - - - - - - 27.654 64.349 126.532
Employees - - - - - - - 1 1 1
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 101.6%, from 75.377 euro in the year 2023, to 151.102 euro in 2024. The Net Profit increased by 62.543 euro, from 64.349 euro in 2023, to 126.532 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 - Stelmach Media S.r.l. - CUI 47170990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.189 64.836 136.209
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 56.606 75.555
Cash - - - - - - - 28.189 8.230 60.654
Shareholders Funds - - - - - - - 27.695 64.415 126.580
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 494 421 9.629
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.555 euro and cash availability of 60.654 euro.
The company's Equity was valued at 126.580 euro, while total Liabilities amounted to 9.629 euro. Equity increased by 62.525 euro, from 64.415 euro in 2023, to 126.580 in 2024.

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