Financial results - STEMA METALDESIGN SRL

Financial Summary - Stema Metaldesign Srl
Unique identification code: 30417108
Registration number: J23/1950/2012
Nace: 2512
Sales - Ron
360.563
Net Profit - Ron
-50.098
Employees
7
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Company Stema Metaldesign Srl with Fiscal Code 30417108 recorded a turnover of 2024 of 360.563, with a net profit of -50.098 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.874 103.348 104.872 145.437 215.716 175.545 235.136 180.617 358.245 360.563
Total Income - EUR 152.874 103.427 105.443 145.437 215.732 176.540 290.144 207.253 360.158 297.687
Total Expenses - EUR 120.534 111.452 89.085 128.488 129.277 192.612 190.771 208.734 344.726 343.205
Gross Profit/Loss - EUR 32.340 -8.024 16.358 16.949 86.455 -16.072 99.373 -1.481 15.431 -45.519
Net Profit/Loss - EUR 27.166 -8.024 15.320 15.494 83.622 -17.827 96.470 -3.129 11.849 -50.098
Employees 8 8 0 5 5 0 6 6 0 7
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 1.2%, from 358.245 euro in the year 2023, to 360.563 euro in 2024. The Net Profit decreased by -11.783 euro, from 11.849 euro in 2023, to 0 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 - Stema Metaldesign Srl - CUI 30417108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.573 10.287 10.528 11.203 20.990 20.469 17.334 14.698 16.954 20.819
Current Assets 42.360 8.315 30.057 38.507 70.623 34.635 131.516 199.460 296.544 128.405
Inventories 9 47 0 0 55.581 14.461 110.069 144.507 147.901 70.464
Receivables 2.138 5.261 9.665 12.375 10.002 10.126 12.715 24.079 58.444 2.445
Cash 40.213 3.008 20.392 26.132 5.039 10.048 8.731 30.874 90.199 55.496
Shareholders Funds 32.726 -7.971 7.484 22.841 83.069 47.765 143.176 140.491 106.539 19.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.827 26.370 32.859 26.631 8.103 6.907 5.251 73.129 208.664 129.528
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.405 euro in 2024 which includes Inventories of 70.464 euro, Receivables of 2.445 euro and cash availability of 55.496 euro.
The company's Equity was valued at 19.972 euro, while total Liabilities amounted to 129.528 euro. Equity decreased by -85.971 euro, from 106.539 euro in 2023, to 19.972 in 2024.

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