Financial results - STEMA CONLEX SRL

Financial Summary - Stema Conlex Srl
Unique identification code: 3523292
Registration number: J1993000119186
Nace: 9329
Sales - Ron
7.420
Net Profit - Ron
3.896
Employees
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Company Stema Conlex Srl with Fiscal Code 3523292 recorded a turnover of 2024 of 7.420, with a net profit of 3.896 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stema Conlex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.472 28.857 23.395 21.859 20.091 20.740 15.493 18.499 13.559 7.420
Total Income - EUR 31.620 28.900 23.404 21.941 21.681 20.741 15.495 18.500 13.560 8.124
Total Expenses - EUR 13.069 11.290 10.598 14.505 7.809 9.636 3.743 6.885 7.272 3.328
Gross Profit/Loss - EUR 18.552 17.609 12.806 7.436 13.872 11.105 11.751 11.615 6.288 4.796
Net Profit/Loss - EUR 17.603 16.988 12.572 7.217 13.671 10.799 11.287 11.219 5.282 3.896
Employees 1 1 2 1 1 0 0 1 0 0
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 -45.0%, from 13.559 euro in the year 2023, to 7.420 euro in 2024. The Net Profit decreased by -1.357 euro, from 5.282 euro in 2023, to 3.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stema Conlex Srl - CUI 3523292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 1.666 1.637 1.607 1.576 1.546 1.512 1.517 1.512 1.005
Current Assets 26.821 21.998 18.910 20.748 26.416 20.834 29.620 17.360 22.052 18.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 360 647 1.458 11.570 15.552 12.426 12.251 13.600 15.751 11.258
Cash 26.461 21.350 17.452 9.177 10.864 8.408 17.369 3.760 6.301 7.123
Shareholders Funds 26.121 17.433 18.764 20.909 25.746 19.559 24.833 15.851 21.085 4.338
Social Capital 450 445 438 430 421 455 445 446 445 442
Debts 2.383 6.230 5.286 1.446 2.246 2.821 6.300 3.026 2.479 15.049
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 "9329 - 9329"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 7.123 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 15.049 euro. Equity decreased by -16.629 euro, from 21.085 euro in 2023, to 4.338 in 2024.

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