Financial results - STEMI PROD S.R.L.

Financial Summary - Stemi Prod S.r.l.
Unique identification code: 8917425
Registration number: J21/223/1996
Nace: 5630
Sales - Ron
24.814
Net Profit - Ron
-16.821
Employees
3
Open Account
Company Stemi Prod S.r.l. with Fiscal Code 8917425 recorded a turnover of 2024 of 24.814, with a net profit of -16.821 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.287 48.858 42.133 43.267 39.646 24.679 38.040 27.123 23.703 24.814
Total Income - EUR 38.287 48.858 42.133 43.267 39.646 24.683 38.040 52.450 54.027 44.917
Total Expenses - EUR 37.098 45.866 51.833 77.260 53.265 50.293 72.186 60.537 52.742 60.382
Gross Profit/Loss - EUR 1.189 2.992 -9.700 -33.993 -13.619 -25.610 -34.147 -8.087 1.285 -15.465
Net Profit/Loss - EUR 40 2.503 -10.764 -34.425 -14.015 -25.779 -34.367 -8.542 761 -16.821
Employees 3 3 5 6 5 5 4 4 3 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 5.3%, from 23.703 euro in the year 2023, to 24.814 euro in 2024. The Net Profit decreased by -757 euro, from 761 euro in 2023, to 0 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 - Stemi Prod S.r.l. - CUI 8917425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.862 50.375 51.278 49.748 48.737 47.766 99.337 84.853 69.848 54.793
Current Assets 21.272 21.556 25.624 11.019 8.161 9.043 4.860 19.298 33.435 37.176
Inventories 21.097 21.538 25.412 10.912 6.791 8.961 4.811 19.163 30.938 36.221
Receivables 160 0 100 99 1.361 0 0 0 0 258
Cash 15 18 111 9 9 82 49 136 2.497 698
Shareholders Funds 1.617 4.104 -6.729 -41.031 -54.252 -79.003 -111.619 -120.507 -119.381 -135.535
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.517 67.828 83.631 101.799 111.150 135.812 215.815 224.658 222.664 227.504
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.176 euro in 2024 which includes Inventories of 36.221 euro, Receivables of 258 euro and cash availability of 698 euro.
The company's Equity was valued at -135.535 euro, while total Liabilities amounted to 227.504 euro. Equity decreased by -16.821 euro, from -119.381 euro in 2023, to -135.535 in 2024.

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