Financial results - STEMMACOM IMPEX SRL

Financial Summary - Stemmacom Impex Srl
Unique identification code: 9890026
Registration number: J06/425/1997
Nace: 4771
Sales - Ron
6.855
Net Profit - Ron
2.017
Employees
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Company Stemmacom Impex Srl with Fiscal Code 9890026 recorded a turnover of 2024 of 6.855, with a net profit of 2.017 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemmacom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.679 17.324 13.378 11.040 11.978 2.584 4.048 7.515 9.013 6.855
Total Income - EUR 17.679 17.324 14.396 11.040 11.978 4.043 18.411 26.779 23.154 6.932
Total Expenses - EUR 12.852 16.113 14.676 13.962 15.126 7.054 4.721 8.702 10.533 4.530
Gross Profit/Loss - EUR 4.827 1.211 -280 -2.922 -3.148 -3.011 13.691 18.077 12.621 2.401
Net Profit/Loss - EUR 4.297 865 -423 -3.033 -3.268 -3.037 13.155 17.560 12.298 2.017
Employees 1 1 1 1 1 2 0 0 1 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 -23.5%, from 9.013 euro in the year 2023, to 6.855 euro in 2024. The Net Profit decreased by -10.212 euro, from 12.298 euro in 2023, to 2.017 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 - Stemmacom Impex Srl - CUI 9890026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.441 43.869 41.433 42.568 41.673 40.057 37.978 37.826 36.194 37.348
Inventories 40.849 43.062 41.104 42.398 41.651 40.042 37.689 37.473 35.009 36.197
Receivables 734 774 92 114 7 7 12 146 112 0
Cash 857 33 237 56 14 8 277 206 1.072 1.151
Shareholders Funds -39.405 -38.138 -37.916 -40.253 -42.741 -44.968 -30.816 -13.352 -1.014 1.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.845 82.007 79.349 82.821 84.414 85.025 68.794 51.178 37.207 36.339
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.348 euro in 2024 which includes Inventories of 36.197 euro, Receivables of 0 euro and cash availability of 1.151 euro.
The company's Equity was valued at 1.009 euro, while total Liabilities amounted to 36.339 euro. Equity increased by 2.017 euro, from -1.014 euro in 2023, to 1.009 in 2024.

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