Financial results - STEMAFLO 93 IMPEX S.R.L.

Financial Summary - Stemaflo 93 Impex S.r.l.
Unique identification code: 4693503
Registration number: J23/5622/2017
Nace: 4642
Sales - Ron
309.258
Net Profit - Ron
28.978
Employees
5
Open Account
Company Stemaflo 93 Impex S.r.l. with Fiscal Code 4693503 recorded a turnover of 2024 of 309.258, with a net profit of 28.978 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemaflo 93 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.291 277.306 230.639 211.949 183.422 122.825 127.958 254.567 242.605 309.258
Total Income - EUR 181.294 277.462 321.048 219.541 183.422 122.948 128.402 254.583 242.605 309.948
Total Expenses - EUR 160.481 266.946 177.765 189.778 157.148 106.237 111.648 203.450 212.810 277.887
Gross Profit/Loss - EUR 20.813 10.516 143.283 29.763 26.274 16.711 16.754 51.132 29.795 32.061
Net Profit/Loss - EUR 20.813 10.516 140.072 27.569 24.440 15.481 15.470 48.586 27.368 28.978
Employees 8 9 0 7 7 5 5 5 6 5
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 28.2%, from 242.605 euro in the year 2023, to 309.258 euro in 2024. The Net Profit increased by 1.762 euro, from 27.368 euro in 2023, to 28.978 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 - Stemaflo 93 Impex S.r.l. - CUI 4693503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.650 27.393 24.125 14.869 14.624 23.191 23.085 23.141 43.989 69.624
Current Assets 156.042 204.316 265.308 262.113 302.312 306.063 364.457 350.441 379.801 417.942
Inventories 126.252 140.438 184.973 212.638 266.378 274.264 323.498 317.389 304.082 360.642
Receivables 22.851 32.303 49.244 2.643 16.238 11.504 18.930 15.532 68.985 47.826
Cash 6.939 31.575 31.091 46.832 19.695 20.294 22.029 17.519 6.735 9.474
Shareholders Funds -48.642 -37.630 103.079 128.756 150.703 163.327 175.175 224.305 250.993 278.568
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 226.334 269.339 186.355 148.226 166.233 165.927 219.683 149.278 172.797 208.998
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.942 euro in 2024 which includes Inventories of 360.642 euro, Receivables of 47.826 euro and cash availability of 9.474 euro.
The company's Equity was valued at 278.568 euro, while total Liabilities amounted to 208.998 euro. Equity increased by 28.978 euro, from 250.993 euro in 2023, to 278.568 in 2024.

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