Financial results - STEMI TRADING SRL

Financial Summary - Stemi Trading Srl
Unique identification code: 13506159
Registration number: J2000000236513
Nace: 2591
Sales - Ron
9.451
Net Profit - Ron
-44.532
Employees
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Company Stemi Trading Srl with Fiscal Code 13506159 recorded a turnover of 2024 of 9.451, with a net profit of -44.532 and having an average number of employees of - . The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.489 44.397 42.605 38.655 31.127 60.719 68.265 90.903 102.602 9.451
Total Income - EUR 55.490 44.397 42.605 38.655 38.778 73.876 83.716 107.658 126.882 34.985
Total Expenses - EUR 49.505 36.939 39.248 35.429 38.143 72.301 77.676 106.208 125.598 79.253
Gross Profit/Loss - EUR 5.984 7.458 3.358 3.226 634 1.576 6.040 1.449 1.284 -44.269
Net Profit/Loss - EUR 4.320 6.126 2.912 2.839 322 997 5.405 639 340 -44.532
Employees 1 1 1 1 2 6 7 8 9 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 decreased by -90.7%, from 102.602 euro in the year 2023, to 9.451 euro in 2024. The Net Profit decreased by -338 euro, from 340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEMI TRADING SRL

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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 Trading Srl - CUI 13506159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.279 6.822 5.675 5.201 119.857 107.232 91.068 76.210 62.983 0
Current Assets 33.869 20.502 17.617 26.589 33.758 40.181 17.585 23.963 23.301 16.391
Inventories 10.737 255 9.373 13.401 17.412 20.372 1.496 1.740 1.634 0
Receivables 21.422 17.806 7.227 13.057 16.286 15.649 15.714 20.815 21.397 13.185
Cash 1.711 2.442 1.017 131 60 4.161 374 1.409 269 3.206
Shareholders Funds 10.846 16.862 19.489 21.878 21.532 22.121 9.252 9.920 10.633 -34.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.302 10.462 3.802 131.028 42.885 48.590 38.735 39.411 48.373 28.381
Income in Advance 0 0 0 0 93.966 79.509 62.295 51.237 27.393 22.098
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.185 euro and cash availability of 3.206 euro.
The company's Equity was valued at -34.065 euro, while total Liabilities amounted to 28.381 euro. Equity decreased by -44.639 euro, from 10.633 euro in 2023, to -34.065 in 2024. The Debt Ratio was 172.9% in the year 2024.

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