Financial results - STELMIT EXIM SRL

Financial Summary - Stelmit Exim Srl
Unique identification code: 16079915
Registration number: J2004000084383
Nace: 2511
Sales - Ron
1.444.906
Net Profit - Ron
221.339
Employees
20
Open Account
Company Stelmit Exim Srl with Fiscal Code 16079915 recorded a turnover of 2024 of 1.444.906, with a net profit of 221.339 and having an average number of employees of 20. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmit Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.967 701.654 736.351 552.791 705.212 626.698 876.399 1.277.711 1.583.714 1.444.906
Total Income - EUR 337.121 704.860 743.871 558.523 719.908 702.196 924.360 1.337.260 1.646.034 1.541.937
Total Expenses - EUR 263.472 587.873 613.475 529.215 584.038 650.986 766.679 876.013 943.489 1.274.620
Gross Profit/Loss - EUR 73.649 116.987 130.396 29.308 135.870 51.210 157.680 461.247 702.545 267.317
Net Profit/Loss - EUR 61.821 96.412 100.407 23.723 129.208 44.932 149.347 445.927 634.660 221.339
Employees 18 25 23 19 19 18 19 20 18 20
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 -8.3%, from 1.583.714 euro in the year 2023, to 1.444.906 euro in 2024. The Net Profit decreased by -409.774 euro, from 634.660 euro in 2023, to 221.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmit Exim Srl - CUI 16079915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.366 246.952 238.331 597.556 590.877 529.128 488.494 700.490 1.732.777 1.827.798
Current Assets 218.767 302.967 273.335 431.659 285.211 227.943 348.626 416.999 598.359 485.216
Inventories 6.013 6.697 8.132 7.670 20.986 32.685 21.788 52.825 101.490 52.132
Receivables 159.658 220.420 218.192 419.397 238.353 187.409 272.233 272.472 458.149 422.336
Cash 53.095 75.850 47.011 4.592 25.872 7.849 54.605 91.702 38.720 10.748
Shareholders Funds 201.966 207.995 173.209 142.883 251.478 246.161 387.887 713.452 1.281.081 1.368.300
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 233.168 341.923 338.458 589.351 341.854 261.607 248.283 255.991 947.776 444.983
Income in Advance 0 0 0 296.981 282.756 249.303 200.950 148.045 102.279 499.731
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.216 euro in 2024 which includes Inventories of 52.132 euro, Receivables of 422.336 euro and cash availability of 10.748 euro.
The company's Equity was valued at 1.368.300 euro, while total Liabilities amounted to 444.983 euro. Equity increased by 94.378 euro, from 1.281.081 euro in 2023, to 1.368.300 in 2024. The Debt Ratio was 19.2% in the year 2024.

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