Financial results - STEMA METALDESIGN SRL

Financial Summary - Stema Metaldesign Srl
Unique identification code: 30417108
Registration number: J23/1950/2012
Nace: 2512
Sales - Ron
358.245
Net Profit - Ron
11.849
Employee
The most important financial indicators for the company Stema Metaldesign Srl - Unique Identification Number 30417108: sales in 2023 was 358.245 euro, registering a net profit of 11.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stema Metaldesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.940 152.874 103.348 104.872 145.437 215.716 175.545 235.136 180.617 358.245
Total Income - EUR 104.940 152.874 103.427 105.443 145.437 215.732 176.540 290.144 207.253 360.158
Total Expenses - EUR 82.318 120.534 111.452 89.085 128.488 129.277 192.612 190.771 208.734 344.726
Gross Profit/Loss - EUR 22.622 32.340 -8.024 16.358 16.949 86.455 -16.072 99.373 -1.481 15.431
Net Profit/Loss - EUR 19.002 27.166 -8.024 15.320 15.494 83.622 -17.827 96.470 -3.129 11.849
Employees 5 8 8 0 5 5 0 6 6 0
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 98.9%, from 180.617 euro in the year 2022, to 358.245 euro in 2023. The Net Profit increased by 11.849 euro, from 0 euro in 2022, to 11.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stema Metaldesign Srl - CUI 30417108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.684 11.573 10.287 10.528 11.203 20.990 20.469 17.334 14.698 16.954
Current Assets 25.105 42.360 8.315 30.057 38.507 70.623 34.635 131.516 199.460 296.544
Inventories 0 9 47 0 0 55.581 14.461 110.069 144.507 147.901
Receivables 3.752 2.138 5.261 9.665 12.375 10.002 10.126 12.715 24.079 58.444
Cash 21.353 40.213 3.008 20.392 26.132 5.039 10.048 8.731 30.874 90.199
Shareholders Funds 5.514 32.726 -7.971 7.484 22.841 83.069 47.765 143.176 140.491 106.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.752 20.827 26.370 32.859 26.631 8.103 6.907 5.251 73.129 208.664
Income in Advance 0 0 0 0 0 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 "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 296.544 euro in 2023 which includes Inventories of 147.901 euro, Receivables of 58.444 euro and cash availability of 90.199 euro.
The company's Equity was valued at 106.539 euro, while total Liabilities amounted to 208.664 euro. Equity decreased by -33.526 euro, from 140.491 euro in 2022, to 106.539 in 2023.

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