Financial results - STEMAC 2002 SRL

Financial Summary - Stemac 2002 Srl
Unique identification code: 14831166
Registration number: J2002001306356
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-16.239
Employees
Open Account
Company Stemac 2002 Srl with Fiscal Code 14831166 recorded a turnover of 2024 of - , with a net profit of -16.239 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemac 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.960 32.178 26.084 17.556 17.835 2.564 356.986 210.207 99.451 0
Total Income - EUR 40.487 33.913 26.906 19.413 17.943 2.596 359.746 256.835 95.468 107
Total Expenses - EUR 49.941 42.245 40.570 37.441 32.734 16.646 476.797 190.488 76.744 16.346
Gross Profit/Loss - EUR -9.455 -8.332 -13.664 -18.028 -14.792 -14.051 -117.051 66.348 18.724 -16.239
Net Profit/Loss - EUR -10.594 -8.975 -13.925 -18.216 -14.970 -14.074 -120.642 62.373 15.728 -16.239
Employees 1 1 1 1 1 1 36 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEMAC 2002 SRL

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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 - Stemac 2002 Srl - CUI 14831166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.816 38.912 21.595 12.814 1.224 -9.590 159.951 0 0 0
Current Assets 13.592 8.600 14.385 17.503 24.693 18.036 61.065 52.892 34.322 11.011
Inventories 633 477 469 461 452 443 513 0 0 520
Receivables 4.798 4.310 3.128 5.050 9.309 1.692 40.641 44.036 30.284 10.226
Cash 8.161 3.813 10.788 11.993 14.933 15.901 19.911 8.856 4.038 265
Shareholders Funds -37.200 -45.796 -58.946 -76.080 -89.577 -101.953 -210.799 -149.080 -132.900 -148.396
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 107.711 93.434 94.926 106.397 115.494 110.530 431.830 201.972 167.221 159.407
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 "9531 - 9531"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2024 which includes Inventories of 520 euro, Receivables of 10.226 euro and cash availability of 265 euro.
The company's Equity was valued at -148.396 euro, while total Liabilities amounted to 159.407 euro. Equity decreased by -16.238 euro, from -132.900 euro in 2023, to -148.396 in 2024.

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