Financial results - STEMICOS IMPORT EXPORT SRL

Financial Summary - Stemicos Import Export Srl
Unique identification code: 4460320
Registration number: J13/3516/1993
Nace: 4673
Sales - Ron
1.156.383
Net Profit - Ron
192.938
Employees
2
Open Account
Company Stemicos Import Export Srl with Fiscal Code 4460320 recorded a turnover of 2024 of 1.156.383, with a net profit of 192.938 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemicos Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.997 211.779 233.162 299.538 467.770 552.149 485.532 891.476 885.982 1.156.383
Total Income - EUR 232.492 211.779 234.776 299.693 467.757 553.284 486.546 891.950 886.028 1.156.811
Total Expenses - EUR 220.830 188.234 198.893 259.895 384.914 474.046 415.454 751.198 733.191 935.192
Gross Profit/Loss - EUR 11.662 23.545 35.883 39.798 82.842 79.238 71.092 140.752 152.837 221.619
Net Profit/Loss - EUR 9.262 19.307 30.488 36.801 78.310 74.193 67.165 133.289 139.651 192.938
Employees 2 1 3 1 1 2 1 3 2 2
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 31.3%, from 885.982 euro in the year 2023, to 1.156.383 euro in 2024. The Net Profit increased by 54.067 euro, from 139.651 euro in 2023, to 192.938 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 - Stemicos Import Export Srl - CUI 4460320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 6.227 6.630 30.713 27.784 18.678 11.551 9.107 6.442 4.586
Current Assets 159.809 151.485 134.779 244.555 370.107 511.824 569.615 796.643 879.857 1.364.036
Inventories 33.928 34.842 28.778 36.091 45.463 75.693 154.879 152.746 146.801 128.897
Receivables 113.389 115.978 100.496 204.483 323.755 428.529 407.172 642.477 732.510 1.213.762
Cash 12.492 666 5.504 3.981 889 7.602 7.564 1.420 545 21.377
Shareholders Funds 78.139 19.532 45.427 81.394 153.913 222.315 213.585 262.156 401.012 591.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.928 138.179 95.982 193.874 243.978 308.187 367.581 543.593 485.286 776.914
Income in Advance 567 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364.036 euro in 2024 which includes Inventories of 128.897 euro, Receivables of 1.213.762 euro and cash availability of 21.377 euro.
The company's Equity was valued at 591.709 euro, while total Liabilities amounted to 776.914 euro. Equity increased by 192.938 euro, from 401.012 euro in 2023, to 591.709 in 2024.

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