Financial results - STELMAR IMPEX SRL

Financial Summary - Stelmar Impex Srl
Unique identification code: 2794080
Registration number: J40/29746/1992
Nace: 4778
Sales - Ron
16.858
Net Profit - Ron
1.015
Employees
Open Account
Company Stelmar Impex Srl with Fiscal Code 2794080 recorded a turnover of 2021 of 16.858, with a net profit of 1.015 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.081 - - 24.173 - 28.032 16.951 - - -
Total Income - EUR 14.081 - - 24.173 - 28.032 16.951 - - -
Total Expenses - EUR 6.863 - - 17.700 - 22.638 15.422 - - -
Gross Profit/Loss - EUR 7.218 - - 6.473 - 5.394 1.529 - - -
Net Profit/Loss - EUR 6.806 - - 5.748 - 4.552 1.020 - - -
Employees 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 -38.2%, from 28.032 euro in the year 2020, to 16.951 euro in 2021. The Net Profit decreased by -3.431 euro, from 4.552 euro in 2020, to 1.020 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 Impex Srl - CUI 2794080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 - - -
Current Assets 7.316 - - 19.663 - 24.223 24.570 - - -
Inventories 0 - - 1.216 - 4.156 5.251 - - -
Receivables 6.749 - - 16.811 - 18.710 18.295 - - -
Cash 567 - - 1.636 - 1.358 1.025 - - -
Shareholders Funds 6.588 - - 16.700 - 24.027 24.514 - - -
Social Capital 115 - - 110 - 105 103 - - -
Debts 729 - - 2.963 - 197 56 - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.570 euro in 2021 which includes Inventories of 5.251 euro, Receivables of 18.295 euro and cash availability of 1.025 euro.
The company's Equity was valued at 24.514 euro, while total Liabilities amounted to 56 euro. Equity increased by 1.020 euro, from 24.027 euro in 2020, to 24.514 in 2021.

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