Financial results - STELMAR COMIMPEX SRL

Financial Summary - Stelmar Comimpex Srl
Unique identification code: 186028
Registration number: J03/1945/1992
Nace: 4941
Sales - Ron
8.375
Net Profit - Ron
-31.966
Employees
2
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Company Stelmar Comimpex Srl with Fiscal Code 186028 recorded a turnover of 2024 of 8.375, with a net profit of -31.966 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.377 276.995 372.611 453.745 495.003 306.621 322.310 371.265 186.789 8.375
Total Income - EUR 229.190 279.917 373.769 469.293 498.493 312.038 326.306 372.901 193.186 8.400
Total Expenses - EUR 219.492 270.288 364.420 464.097 492.232 381.360 319.144 371.349 244.884 40.282
Gross Profit/Loss - EUR 9.697 9.629 9.349 5.196 6.261 -69.322 7.162 1.551 -51.698 -31.882
Net Profit/Loss - EUR 7.315 6.632 1.396 514 1.292 -72.197 3.904 -2.166 -53.644 -31.966
Employees 4 5 7 8 7 5 5 4 4 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 decreased by -95.5%, from 186.789 euro in the year 2023, to 8.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmar Comimpex Srl - CUI 186028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.159 48.188 192.668 135.275 91.434 52.696 31.756 22.647 11.201 15.299
Current Assets 95.496 100.636 115.605 123.966 115.137 100.813 85.190 83.716 83.636 76.672
Inventories 24.046 30.515 27.364 29.928 24.442 2.463 6.383 -388 388 5.323
Receivables 58.955 52.675 65.366 80.179 84.520 86.124 73.577 77.258 77.259 70.251
Cash 12.494 17.445 22.874 13.859 6.175 12.225 5.230 6.847 5.988 1.099
Shareholders Funds 2.222 8.831 10.078 10.407 11.497 -60.918 -55.663 -58.002 -112.648 -129.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.433 139.993 317.240 288.675 263.603 214.427 172.610 164.365 207.485 220.992
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.672 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 70.251 euro and cash availability of 1.099 euro.
The company's Equity was valued at -129.021 euro, while total Liabilities amounted to 220.992 euro. Equity decreased by -17.003 euro, from -112.648 euro in 2023, to -129.021 in 2024.

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