Financial results - STELMARK IMPEX SRL

Financial Summary - Stelmark Impex Srl
Unique identification code: 20464927
Registration number: J12/123/2007
Nace: 4791
Sales - Ron
1.359.540
Net Profit - Ron
79.889
Employees
9
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Company Stelmark Impex Srl with Fiscal Code 20464927 recorded a turnover of 2024 of 1.359.540, with a net profit of 79.889 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.292 202.203 292.557 163.686 222.249 635.691 1.288.702 1.000.644 1.093.160 1.359.540
Total Income - EUR 130.945 206.964 306.902 175.026 224.872 636.510 1.291.145 1.018.861 1.062.390 1.200.390
Total Expenses - EUR 130.447 197.434 268.933 190.074 196.430 429.253 1.124.694 1.024.654 1.018.680 1.109.590
Gross Profit/Loss - EUR 497 9.529 37.970 -15.048 28.442 207.257 166.451 -5.793 43.709 90.801
Net Profit/Loss - EUR 124 7.832 34.598 -16.798 26.183 201.351 158.072 -5.793 37.066 79.889
Employees 1 1 3 4 2 1 3 5 8 9
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 25.1%, from 1.093.160 euro in the year 2023, to 1.359.540 euro in 2024. The Net Profit increased by 43.031 euro, from 37.066 euro in 2023, to 79.889 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 - Stelmark Impex Srl - CUI 20464927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.536 14.445 33.889 22.287 16.101 6.047 22.514 11.061 9.036 17.570
Current Assets 43.335 57.542 63.406 42.436 137.602 298.496 532.032 400.433 515.312 639.074
Inventories 0 -188 620 3.215 42.188 35.588 117.345 115.752 139.809 70.577
Receivables 33.553 41.492 56.218 27.694 74.868 224.339 316.771 265.063 352.676 466.455
Cash 9.782 16.238 6.568 11.527 20.546 38.569 97.916 19.618 22.827 102.042
Shareholders Funds -3.433 4.434 38.957 21.444 47.423 247.772 400.321 216.973 252.503 253.359
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 61.303 67.553 58.338 43.280 106.280 55.561 146.852 190.521 256.768 402.391
Income in Advance 0 0 0 0 0 1.209 7.374 4.000 15.078 1.432
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.074 euro in 2024 which includes Inventories of 70.577 euro, Receivables of 466.455 euro and cash availability of 102.042 euro.
The company's Equity was valued at 253.359 euro, while total Liabilities amounted to 402.391 euro. Equity increased by 2.268 euro, from 252.503 euro in 2023, to 253.359 in 2024. The Debt Ratio was 61.2% in the year 2024.

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