Financial results - STELMAR GOLD S.R.L.

Financial Summary - Stelmar Gold S.r.l.
Unique identification code: 25866020
Registration number: J13/1810/2009
Nace: 4711
Sales - Ron
24.658
Net Profit - Ron
1.801
Employees
Open Account
Company Stelmar Gold S.r.l. with Fiscal Code 25866020 recorded a turnover of 2024 of 24.658, with a net profit of 1.801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.110 34.037 32.147 37.075 39.663 35.888 30.387 30.592 26.318 24.658
Total Income - EUR 36.110 34.037 32.147 37.075 39.663 35.888 30.387 30.592 26.318 24.658
Total Expenses - EUR 38.757 40.722 40.693 41.253 42.874 40.362 33.786 29.138 25.397 22.474
Gross Profit/Loss - EUR -2.647 -6.685 -8.546 -4.177 -3.210 -4.474 -3.400 1.454 921 2.184
Net Profit/Loss - EUR -3.730 -7.025 -8.867 -4.546 -3.607 -4.585 -3.854 537 587 1.801
Employees 1 2 2 1 1 1 1 0 0 0
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 -5.8%, from 26.318 euro in the year 2023, to 24.658 euro in 2024. The Net Profit increased by 1.217 euro, from 587 euro in 2023, to 1.801 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 Gold S.r.l. - CUI 25866020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 731 552 896 512 142 0 0 0
Current Assets 13.747 9.443 8.053 5.295 9.101 5.813 6.049 6.901 8.953 7.201
Inventories 13.393 8.686 7.399 4.855 8.737 5.401 5.922 6.173 7.743 6.729
Receivables 247 0 0 0 0 148 0 0 46 4
Cash 107 757 653 440 364 264 126 728 1.164 468
Shareholders Funds -18.820 -25.654 -34.087 -38.007 -40.878 -44.688 -47.551 -47.162 -46.431 -44.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.568 35.097 42.871 43.855 50.875 51.013 53.741 54.062 55.384 51.572
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.201 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 4 euro and cash availability of 468 euro.
The company's Equity was valued at -44.371 euro, while total Liabilities amounted to 51.572 euro. Equity increased by 1.801 euro, from -46.431 euro in 2023, to -44.371 in 2024.

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