Financial results - ŞTEMIT MODA SRL

Financial Summary - Ştemit Moda Srl
Unique identification code: 30106438
Registration number: J39/196/2012
Nace: 1413
Sales - Ron
7.385
Net Profit - Ron
-10.004
Employees
1
Open Account
Company Ştemit Moda Srl with Fiscal Code 30106438 recorded a turnover of 2024 of 7.385, with a net profit of -10.004 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştemit Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.742 0 11.083 10.705 3.423 12.369 16.685 14.191 7.300 7.385
Total Income - EUR 122.742 0 11.083 12.644 5.029 12.369 16.685 14.191 7.300 7.385
Total Expenses - EUR 60.978 11.626 15.552 14.472 11.317 14.717 20.364 22.509 18.128 17.313
Gross Profit/Loss - EUR 61.764 -11.626 -4.470 -1.828 -6.288 -2.349 -3.679 -8.318 -10.828 -9.929
Net Profit/Loss - EUR 53.289 -11.626 -4.654 -1.940 -6.339 -2.609 -4.187 -8.499 -10.899 -10.004
Employees 14 1 1 1 1 1 1 1 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 1.7%, from 7.300 euro in the year 2023, to 7.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ştemit Moda Srl

Rating financiar

Financial Rating -
ŞTEMIT MODA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ştemit Moda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ştemit Moda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ştemit Moda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ştemit Moda Srl - CUI 30106438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.137 45.782 43.164 40.760 38.558 37.468 36.993 36.242 2.087 3.246
Current Assets 100.761 36.478 43.441 11.018 24.458 56.138 52.366 40.639 28.152 26.545
Inventories 7.745 228 3.906 4.513 14.565 33.452 34.177 24.944 21.523 16.592
Receivables 10.337 172 1.498 5.473 5.476 5.069 8.470 9.255 4.709 8.040
Cash 82.679 36.079 38.036 1.032 4.418 17.617 9.719 6.440 1.921 1.913
Shareholders Funds 135.137 80.785 62.002 18.905 12.200 9.360 4.966 -3.518 -14.407 -24.330
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.761 1.475 24.602 32.873 50.817 84.246 84.393 80.399 44.646 54.121
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.545 euro in 2024 which includes Inventories of 16.592 euro, Receivables of 8.040 euro and cash availability of 1.913 euro.
The company's Equity was valued at -24.330 euro, while total Liabilities amounted to 54.121 euro. Equity decreased by -10.004 euro, from -14.407 euro in 2023, to -24.330 in 2024.

Risk Reports Prices

Reviews - Ştemit Moda Srl

Comments - Ştemit Moda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.