Financial results - STELMED IMPEX SRL

Financial Summary - Stelmed Impex Srl
Unique identification code: 9876684
Registration number: J1997000635330
Nace: 4712
Sales - Ron
28.579
Net Profit - Ron
6.415
Employees
1
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Company Stelmed Impex Srl with Fiscal Code 9876684 recorded a turnover of 2024 of 28.579, with a net profit of 6.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.488 13.277 19.884 17.178 3.526 235 1.217 922 3.323 28.579
Total Income - EUR 19.535 13.412 19.918 17.179 3.526 235 1.217 922 3.324 28.797
Total Expenses - EUR 19.003 15.468 21.626 20.699 7.140 1.645 1.794 2.853 2.898 21.361
Gross Profit/Loss - EUR 532 -2.056 -1.709 -3.521 -3.614 -1.410 -577 -1.932 425 7.436
Net Profit/Loss - EUR -54 -2.324 -1.908 -3.692 -3.707 -1.417 -613 -1.959 357 6.415
Employees 1 1 1 0 1 0 0 0 1 1
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 764.9%, from 3.323 euro in the year 2023, to 28.579 euro in 2024. The Net Profit increased by 6.060 euro, from 357 euro in 2023, to 6.415 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 - Stelmed Impex Srl - CUI 9876684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.277 18.676 17.981 17.278 16.388 15.532 14.655 14.165 13.590 12.984
Current Assets 23.596 20.249 16.122 2.493 1.022 995 1.097 515 4.718 17.658
Inventories 17.349 19.357 15.171 2.466 370 363 355 356 2.895 15.217
Receivables 442 450 425 7 6 32 0 154 250 191
Cash 5.806 441 526 21 647 601 743 5 1.572 2.250
Shareholders Funds -32.865 -34.854 -36.173 -39.201 -42.150 -42.768 -42.432 -44.523 -44.031 -37.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.739 73.779 70.275 58.972 59.559 59.295 58.184 59.204 62.338 68.011
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.658 euro in 2024 which includes Inventories of 15.217 euro, Receivables of 191 euro and cash availability of 2.250 euro.
The company's Equity was valued at -37.369 euro, while total Liabilities amounted to 68.011 euro. Equity increased by 6.415 euro, from -44.031 euro in 2023, to -37.369 in 2024.

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