Financial results - STEMACOM SRL

Financial Summary - Stemacom Srl
Unique identification code: 3374310
Registration number: J28/240/1993
Nace: 4771
Sales - Ron
46.827
Net Profit - Ron
-46.568
Employees
4
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Company Stemacom Srl with Fiscal Code 3374310 recorded a turnover of 2024 of 46.827, with a net profit of -46.568 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.777 38.989 34.000 36.517 33.648 21.412 50.808 62.270 56.475 46.827
Total Income - EUR 9.777 38.989 34.000 36.517 33.648 21.412 50.808 62.270 56.475 46.827
Total Expenses - EUR 14.138 48.644 49.651 56.698 52.857 38.464 77.413 91.697 102.268 92.927
Gross Profit/Loss - EUR -4.361 -9.655 -15.651 -20.181 -19.210 -17.051 -26.605 -29.428 -45.793 -46.100
Net Profit/Loss - EUR -4.654 -10.085 -15.991 -20.546 -19.546 -17.187 -27.001 -30.050 -46.358 -46.568
Employees 1 2 2 3 2 2 3 3 4 4
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 -16.6%, from 56.475 euro in the year 2023, to 46.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEMACOM 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 - Stemacom Srl - CUI 3374310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 2.186 1.721 1.460 26.516 23.473 20.469 18.041 15.502 12.946
Current Assets 19.943 19.100 24.080 14.663 5.271 12.284 29.830 43.728 38.365 8.871
Inventories 19.295 18.649 22.353 11.550 3.202 10.143 25.961 42.184 35.429 6.723
Receivables 583 290 285 280 274 350 571 811 743 17
Cash 65 161 1.442 2.832 1.795 1.791 3.298 733 2.192 2.131
Shareholders Funds -17.770 -27.673 -43.196 -62.949 -81.276 -96.881 -121.734 -152.162 -198.059 -243.520
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 38.287 48.959 68.997 79.071 113.063 132.639 172.033 213.931 251.926 265.337
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 6.723 euro, Receivables of 17 euro and cash availability of 2.131 euro.
The company's Equity was valued at -243.520 euro, while total Liabilities amounted to 265.337 euro. Equity decreased by -46.568 euro, from -198.059 euro in 2023, to -243.520 in 2024.

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