Financial results - STEMIROGA S.R.L.

Financial Summary - Stemiroga S.r.l.
Unique identification code: 40729476
Registration number: J27/350/2019
Nace: 7912
Sales - Ron
36.277
Net Profit - Ron
18.899
Employees
1
Open Account
Company Stemiroga S.r.l. with Fiscal Code 40729476 recorded a turnover of 2024 of 36.277, with a net profit of 18.899 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.663 20.945 17.796 15.500 26.526 36.277
Total Income - EUR - - - - 25.336 32.224 20.438 19.460 37.940 58.304
Total Expenses - EUR - - - - 23.834 49.338 23.405 10.491 22.436 39.091
Gross Profit/Loss - EUR - - - - 1.502 -17.115 -2.967 8.969 15.503 19.213
Net Profit/Loss - EUR - - - - 1.401 -17.305 -3.149 8.564 15.197 18.899
Employees - - - - 1 2 1 0 1 1
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 37.5%, from 26.526 euro in the year 2023, to 36.277 euro in 2024. The Net Profit increased by 3.787 euro, from 15.197 euro in 2023, to 18.899 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 - Stemiroga S.r.l. - CUI 40729476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.386 1.973 393 306 739 511
Current Assets - - - - 22.178 19.176 33.206 75.764 119.969 222.553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.107 14.617 13.411 62.342 77.698 149.515
Cash - - - - 12.071 4.559 19.795 13.422 42.271 73.038
Shareholders Funds - - - - 6.670 -10.762 -13.668 -6.048 9.981 26.669
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 4.207 30.029 50.625 85.393 114.082 200.089
Income in Advance - - - - 15.687 1.951 324 351 324 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.515 euro and cash availability of 73.038 euro.
The company's Equity was valued at 26.669 euro, while total Liabilities amounted to 200.089 euro. Equity increased by 16.744 euro, from 9.981 euro in 2023, to 26.669 in 2024.

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