Financial results - STELMAR SRL

Financial Summary - Stelmar Srl
Unique identification code: 3352362
Registration number: J1992001100524
Nace: 4772
Sales - Ron
86.814
Net Profit - Ron
-3.836
Employees
2
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Company Stelmar Srl with Fiscal Code 3352362 recorded a turnover of 2024 of 86.814, with a net profit of -3.836 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.291 107.780 101.151 100.199 85.959 61.769 71.397 83.256 90.976 86.814
Total Income - EUR 106.824 107.910 101.287 100.448 85.979 62.935 71.397 83.256 91.381 86.814
Total Expenses - EUR 93.720 97.240 95.436 101.120 84.344 57.614 61.159 70.256 85.033 89.120
Gross Profit/Loss - EUR 13.104 10.670 5.851 -672 1.634 5.321 10.238 13.000 6.348 -2.306
Net Profit/Loss - EUR 10.894 8.826 4.892 -1.676 774 4.886 9.602 12.293 5.571 -3.836
Employees 4 4 4 3 3 1 1 1 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 decreased by -4.0%, from 90.976 euro in the year 2023, to 86.814 euro in 2024. The Net Profit decreased by -5.540 euro, from 5.571 euro in 2023, to 0 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 Srl - CUI 3352362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.194 57.998 56.714 60.364 61.182 55.753 55.261 83.244 85.018 85.623
Inventories 52.293 54.397 50.295 56.189 57.556 53.779 53.765 78.859 79.885 81.750
Receivables 3.188 2.740 2.665 3.276 3.334 1.177 1.149 3.674 2.906 3.651
Cash 712 861 3.754 899 292 797 347 710 2.227 222
Shareholders Funds 10.532 19.250 23.816 21.703 22.057 26.525 35.539 47.942 53.368 49.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.662 38.747 32.898 38.661 39.125 29.228 19.722 35.301 31.650 36.389
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.623 euro in 2024 which includes Inventories of 81.750 euro, Receivables of 3.651 euro and cash availability of 222 euro.
The company's Equity was valued at 49.234 euro, while total Liabilities amounted to 36.389 euro. Equity decreased by -3.836 euro, from 53.368 euro in 2023, to 49.234 in 2024.

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