Financial results - STEMAR TOP 20 S.R.L.

Financial Summary - Stemar Top 20 S.r.l.
Unique identification code: 26817904
Registration number: J13/738/2010
Nace: 4719
Sales - Ron
52.290
Net Profit - Ron
3.701
Employees
Open Account
Company Stemar Top 20 S.r.l. with Fiscal Code 26817904 recorded a turnover of 2024 of 52.290, with a net profit of 3.701 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemar Top 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.810 8.833 3.662 - 29.363 19.933 30.175 29.404 40.463 52.290
Total Income - EUR 10.493 8.833 3.662 - 35.685 20.973 30.349 29.404 40.463 52.290
Total Expenses - EUR 12.736 13.185 9.705 - 32.352 20.531 17.656 17.095 22.696 48.065
Gross Profit/Loss - EUR -2.243 -4.352 -6.042 - 3.332 442 12.693 12.309 17.767 4.224
Net Profit/Loss - EUR -2.557 -4.539 -6.109 - 2.976 318 12.391 12.015 17.362 3.701
Employees 3 2 2 - 2 3 0 1 1 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. In the last year of activity, the sales increased by 30.0%, from 40.463 euro in the year 2023, to 52.290 euro in 2024. The Net Profit decreased by -13.564 euro, from 17.362 euro in 2023, to 3.701 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 - Stemar Top 20 S.r.l. - CUI 26817904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 232 0 - 0 0 0 2.249 1.839 1.528
Current Assets 5.207 2.412 1.750 - 1.822 2.250 5.177 2.856 17.252 9.848
Inventories 4.260 2.314 1.630 - 1.571 1.920 2.160 2.037 1.934 1.186
Receivables 330 3 5 - 0 72 2.567 44 13.141 34
Cash 617 95 114 - 251 258 450 775 2.176 8.629
Shareholders Funds -15.319 -19.699 -25.475 - -28.147 -27.295 -14.299 -2.329 15.040 5.591
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 20.936 22.343 27.225 - 29.969 29.545 19.476 7.434 4.051 5.786
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.848 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 34 euro and cash availability of 8.629 euro.
The company's Equity was valued at 5.591 euro, while total Liabilities amounted to 5.786 euro. Equity decreased by -9.366 euro, from 15.040 euro in 2023, to 5.591 in 2024.

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