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
23.703
Net Profit - Ron
761
Employee
3
The most important financial indicators for the company Stemi Prod S.r.l. - Unique Identification Number 8917425: sales in 2023 was 23.703 euro, registering a net profit of 761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stemi Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.215 38.287 48.858 42.133 43.267 39.646 24.679 38.040 27.123 23.703
Total Income - EUR 29.215 38.287 48.858 42.133 43.267 39.646 24.683 38.040 52.450 54.027
Total Expenses - EUR 34.967 37.098 45.866 51.833 77.260 53.265 50.293 72.186 60.537 52.742
Gross Profit/Loss - EUR -5.751 1.189 2.992 -9.700 -33.993 -13.619 -25.610 -34.147 -8.087 1.285
Net Profit/Loss - EUR -6.628 40 2.503 -10.764 -34.425 -14.015 -25.779 -34.367 -8.542 761
Employees 3 3 3 5 6 5 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 27.123 euro in the year 2022, to 23.703 euro in 2023. The Net Profit increased by 761 euro, from 0 euro in 2022, to 761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemi Prod S.r.l. - CUI 8917425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.544 48.862 50.375 51.278 49.748 48.737 47.766 99.337 84.853 69.848
Current Assets 11.691 21.272 21.556 25.624 11.019 8.161 9.043 4.860 19.298 33.435
Inventories 11.260 21.097 21.538 25.412 10.912 6.791 8.961 4.811 19.163 30.938
Receivables 141 160 0 100 99 1.361 0 0 0 0
Cash 291 15 18 111 9 9 82 49 136 2.497
Shareholders Funds 1.563 1.617 4.104 -6.729 -41.031 -54.252 -79.003 -111.619 -120.507 -119.381
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 52.672 68.517 67.828 83.631 101.799 111.150 135.812 215.815 224.658 222.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.435 euro in 2023 which includes Inventories of 30.938 euro, Receivables of 0 euro and cash availability of 2.497 euro.
The company's Equity was valued at -119.381 euro, while total Liabilities amounted to 222.664 euro. Equity increased by 761 euro, from -120.507 euro in 2022, to -119.381 in 2023.

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