Financial results - STEM SERV S.R.L.

Financial Summary - Stem Serv S.r.l.
Unique identification code: 18827141
Registration number: J01/693/2006
Nace: 7112
Sales - Ron
46.178
Net Profit - Ron
3.134
Employees
2
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Company Stem Serv S.r.l. with Fiscal Code 18827141 recorded a turnover of 2024 of 46.178, with a net profit of 3.134 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stem Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.998 50.846 41.634 35.915 35.333 57.389 45.146 116.049 45.431 46.178
Total Income - EUR 60.002 50.854 42.003 36.277 36.024 57.393 45.186 116.070 45.454 46.202
Total Expenses - EUR 38.590 43.179 31.860 35.898 46.673 52.560 42.058 51.265 41.390 42.893
Gross Profit/Loss - EUR 21.412 7.675 10.143 379 -10.649 4.833 3.128 64.805 4.064 3.309
Net Profit/Loss - EUR 19.612 7.162 9.727 19 -11.006 4.556 2.415 63.560 3.462 3.134
Employees 2 2 2 2 3 3 3 2 2 2
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 2.2%, from 45.431 euro in the year 2023, to 46.178 euro in 2024. The Net Profit decreased by -308 euro, from 3.462 euro in 2023, to 3.134 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 - Stem Serv S.r.l. - CUI 18827141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 9.615 7.090 4.640 2.275 0 0 0 0 12.244
Current Assets 40.318 28.809 36.187 32.930 21.637 34.938 31.671 119.325 75.372 39.825
Inventories 0 0 0 8.021 7.866 0 0 0 0 0
Receivables 5.599 6.964 9.278 10.500 8.628 18.019 10.405 86.919 28.208 20.258
Cash 34.719 21.845 26.908 14.409 5.143 16.919 21.266 32.406 47.164 19.567
Shareholders Funds 54 53 9.779 71 -10.956 -6.196 -3.644 59.904 63.184 41.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.826 38.371 32.430 36.801 34.867 41.135 35.316 59.421 12.188 10.151
Income in Advance 0 1.447 1.067 698 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.258 euro and cash availability of 19.567 euro.
The company's Equity was valued at 41.918 euro, while total Liabilities amounted to 10.151 euro. Equity decreased by -20.913 euro, from 63.184 euro in 2023, to 41.918 in 2024.

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