Financial results - STEM SURE SOLUTIONS SRL

Financial Summary - Stem Sure Solutions Srl
Unique identification code: 25455261
Registration number: J2009005052401
Nace: 8699
Sales - Ron
458.423
Net Profit - Ron
107.681
Employees
1
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Company Stem Sure Solutions Srl with Fiscal Code 25455261 recorded a turnover of 2024 of 458.423, with a net profit of 107.681 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stem Sure Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.661 621.566 447.973 499.993 424.350 490.653 473.880 469.763 458.567 458.423
Total Income - EUR 878.646 657.965 475.963 664.769 436.328 492.743 476.117 487.358 460.482 469.112
Total Expenses - EUR 745.236 629.399 434.112 491.630 383.630 557.667 341.289 335.370 329.840 339.057
Gross Profit/Loss - EUR 133.409 28.566 41.851 173.139 52.698 -64.924 134.829 151.988 130.641 130.055
Net Profit/Loss - EUR 110.034 22.489 33.376 166.496 48.335 -69.736 130.071 147.157 126.134 107.681
Employees 8 11 9 8 5 4 3 3 2 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 0.5%, from 458.567 euro in the year 2023, to 458.423 euro in 2024. The Net Profit decreased by -17.748 euro, from 126.134 euro in 2023, to 107.681 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 Sure Solutions Srl - CUI 25455261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.382 49.939 28.042 23.219 15.406 8.468 3.045 2.250 1.612 7.515
Current Assets 449.554 376.229 479.556 536.454 301.354 414.316 509.789 454.994 349.439 247.420
Inventories 0 0 0 0 0 0 0 0 0 14.989
Receivables 197.099 215.460 193.949 375.037 186.371 289.947 262.266 331.208 345.094 231.104
Cash 252.455 160.770 285.607 161.417 114.983 124.369 247.524 123.786 4.345 1.327
Shareholders Funds 116.117 20.809 33.639 199.518 80.967 -22.069 108.491 147.400 126.377 121.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 413.004 405.575 498.039 441.933 431.827 445.357 404.843 310.341 224.675 132.992
Income in Advance 0 0 0 0 0 0 0 0 0 1.408
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.420 euro in 2024 which includes Inventories of 14.989 euro, Receivables of 231.104 euro and cash availability of 1.327 euro.
The company's Equity was valued at 121.004 euro, while total Liabilities amounted to 132.992 euro. Equity decreased by -4.667 euro, from 126.377 euro in 2023, to 121.004 in 2024. The Debt Ratio was 52.1% in the year 2024.

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