Financial results - STEMAD INVEST CO SRL

Financial Summary - Stemad Invest Co Srl
Unique identification code: 28784030
Registration number: J51/288/2011
Nace: 4619
Sales - Ron
105.880
Net Profit - Ron
1.944
Employees
3
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Company Stemad Invest Co Srl with Fiscal Code 28784030 recorded a turnover of 2024 of 105.880, with a net profit of 1.944 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemad Invest Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.264 121.379 151.213 190.062 189.474 136.244 112.047 101.100 101.781 105.880
Total Income - EUR 79.812 122.461 269.825 202.335 236.040 140.012 121.365 102.272 108.252 122.068
Total Expenses - EUR 79.206 121.353 254.788 199.412 232.552 138.670 111.721 100.726 104.697 118.094
Gross Profit/Loss - EUR 605 1.108 15.038 2.924 3.488 1.341 9.644 1.546 3.554 3.975
Net Profit/Loss - EUR 456 734 10.198 901 1.132 11 8.463 667 2.637 1.944
Employees 2 4 3 2 3 1 1 1 1 3
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 4.6%, from 101.781 euro in the year 2023, to 105.880 euro in 2024. The Net Profit decreased by -678 euro, from 2.637 euro in 2023, to 1.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEMAD INVEST CO 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 - Stemad Invest Co Srl - CUI 28784030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.125 89.590 15.300 41.645 40.622 25.509 13.171 5.362 7.384 132.876
Current Assets 14.600 22.237 91.845 86.695 76.677 82.712 85.309 78.105 100.706 57.912
Inventories 7.194 14.273 47.248 70.692 68.955 66.987 70.315 63.682 50.495 41.444
Receivables 5.833 5.888 34.053 13.869 12.360 11.203 10.933 12.105 46.146 13.046
Cash 1.573 2.076 10.544 2.133 -4.637 4.522 4.061 2.318 4.064 3.422
Shareholders Funds 10.908 27.590 37.321 37.464 37.980 37.343 42.529 43.328 45.833 47.521
Social Capital 45 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 56.818 84.238 70.041 92.311 80.676 71.796 56.849 41.039 62.257 143.267
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.912 euro in 2024 which includes Inventories of 41.444 euro, Receivables of 13.046 euro and cash availability of 3.422 euro.
The company's Equity was valued at 47.521 euro, while total Liabilities amounted to 143.267 euro. Equity increased by 1.944 euro, from 45.833 euro in 2023, to 47.521 in 2024.

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