The most important financial indicators for the company Stema Grup Srl - Unique Identification Number 22104290:
sales in 2023 was
5.289.845
euro, registering a net profit of
490.741
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.7%, from 3.940.446 euro in the year 2022, to 5.289.845 euro in 2023.
The Net Profit decreased by -233.352 euro, from 726.295 euro in 2022, to 490.741 in the last year.
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 -
Stema Grup Srl - CUI 22104290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.950
192.653
271.854
347.782
282.883
411.412
404.767
310.195
460.140
372.335
Current Assets
568.397
691.751
805.824
574.778
856.237
1.258.283
1.304.248
1.032.914
1.225.393
2.400.167
Inventories
-33.006
18.196
11.888
13.880
27.070
59.538
29.961
22.091
12.516
15.472
Receivables
383.699
597.311
693.754
511.375
634.169
868.903
825.431
947.128
1.042.923
2.225.765
Cash
217.705
76.244
100.182
49.524
194.998
329.842
448.856
63.695
169.954
158.930
Shareholders Funds
319.294
462.714
743.008
692.769
731.788
1.304.257
1.172.818
1.057.391
1.036.687
1.119.958
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
113.960
184.361
149.300
77.889
194.841
207.746
448.734
271.822
634.905
1.639.641
Income in Advance
0
0
0
0
1.989
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.400.167 euro in 2023 which includes Inventories of
15.472 euro, Receivables of
2.225.765 euro and cash availability of
158.930 euro.
The company's Equity was valued at
1.119.958 euro, while total Liabilities amounted to
1.639.641 euro.
Equity increased by 86.414 euro, from 1.036.687 euro in 2022, to 1.119.958 in 2023.
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