Financial results - STELMAR ACTIV S.R.L.

Financial Summary - Stelmar Activ S.r.l.
Unique identification code: 24777544
Registration number: J23/3633/2008
Nace: 4771
Sales - Ron
51.268
Net Profit - Ron
312
Employees
2
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Company Stelmar Activ S.r.l. with Fiscal Code 24777544 recorded a turnover of 2024 of 51.268, with a net profit of 312 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.908 45.342 39.989 37.048 27.274 34.547 30.953 36.558 37.621 51.268
Total Income - EUR 59.155 68.278 69.213 65.521 58.357 58.888 37.725 38.992 54.805 92.882
Total Expenses - EUR 56.310 67.411 67.307 63.883 56.767 48.774 36.270 45.748 52.624 91.216
Gross Profit/Loss - EUR 2.846 866 1.907 1.637 1.590 10.114 1.455 -6.757 2.180 1.666
Net Profit/Loss - EUR 1.071 184 708 982 1.006 9.525 1.078 -7.147 1.632 312
Employees 7 8 6 5 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 37.0%, from 37.621 euro in the year 2023, to 51.268 euro in 2024. The Net Profit decreased by -1.311 euro, from 1.632 euro in 2023, to 312 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 - Stelmar Activ S.r.l. - CUI 24777544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.928 14.213 10.604 7.115 0 0 0 41.480 102.529
Current Assets 31.924 33.335 34.670 34.458 26.608 26.220 17.707 11.501 13.124 7.493
Inventories 31.187 32.245 34.179 33.722 26.169 25.842 17.539 11.385 9.532 2.582
Receivables 306 300 299 309 311 317 0 0 915 2.481
Cash 431 790 191 427 128 61 169 116 2.677 2.430
Shareholders Funds 147 329 1.031 1.995 2.962 12.431 13.234 6.128 7.742 8.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.778 50.934 47.852 43.068 30.761 13.788 4.473 5.373 46.862 102.011
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.493 euro in 2024 which includes Inventories of 2.582 euro, Receivables of 2.481 euro and cash availability of 2.430 euro.
The company's Equity was valued at 8.011 euro, while total Liabilities amounted to 102.011 euro. Equity increased by 312 euro, from 7.742 euro in 2023, to 8.011 in 2024.

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