Financial results - STEMARMIH CLEAN SRL

Financial Summary - Stemarmih Clean Srl
Unique identification code: 32310280
Registration number: J39/543/2013
Nace: 9601
Sales - Ron
140.389
Net Profit - Ron
46.617
Employees
3
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Company Stemarmih Clean Srl with Fiscal Code 32310280 recorded a turnover of 2024 of 140.389, with a net profit of 46.617 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemarmih Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.939 98.802 106.982 96.075 117.465 62.755 100.464 126.882 138.297 140.389
Total Income - EUR 87.274 98.936 107.096 96.246 117.694 63.989 100.529 127.227 138.612 156.372
Total Expenses - EUR 42.839 53.310 58.920 58.544 69.328 46.383 57.978 62.080 69.947 101.698
Gross Profit/Loss - EUR 44.435 45.626 48.176 37.702 48.366 17.606 42.552 65.146 68.665 54.674
Net Profit/Loss - EUR 37.461 44.637 47.104 36.740 47.191 17.190 41.637 63.899 67.487 46.617
Employees 2 4 4 4 6 5 3 2 2 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 2.1%, from 138.297 euro in the year 2023, to 140.389 euro in 2024. The Net Profit decreased by -20.493 euro, from 67.487 euro in 2023, to 46.617 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 - Stemarmih Clean Srl - CUI 32310280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 1.514 1.532 1.044 94.646 94.639 80.019 77.738 114.570 107.878
Current Assets 95.580 116.858 158.972 171.674 86.018 102.970 132.163 186.208 211.164 268.275
Inventories 0 4.642 0 181 177 174 0 86 86 0
Receivables 0 0 15.747 14.230 13.326 14.768 13.628 13.000 13.733 13.353
Cash 95.580 112.216 143.225 157.264 72.515 88.029 118.535 173.122 197.346 254.922
Shareholders Funds 87.234 45.670 92.001 127.053 129.541 144.276 182.713 150.497 217.528 222.722
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.376 72.702 68.502 45.665 51.122 53.334 29.469 113.449 108.206 153.432
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.353 euro and cash availability of 254.922 euro.
The company's Equity was valued at 222.722 euro, while total Liabilities amounted to 153.432 euro. Equity increased by 6.410 euro, from 217.528 euro in 2023, to 222.722 in 2024.

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