Financial results - STEMON COM SRL

Financial Summary - Stemon Com Srl
Unique identification code: 10117041
Registration number: J16/11/1998
Nace: 4664
Sales - Ron
65.472
Net Profit - Ron
3.853
Employees
5
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Company Stemon Com Srl with Fiscal Code 10117041 recorded a turnover of 2024 of 65.472, with a net profit of 3.853 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.864 68.351 114.448 442.280 652.957 729.913 275.725 283.246 247.968 65.472
Total Income - EUR 136.359 88.606 114.462 442.569 653.332 730.873 286.347 283.313 250.496 70.033
Total Expenses - EUR 128.176 75.438 103.821 349.006 539.669 572.437 256.843 231.079 181.602 65.446
Gross Profit/Loss - EUR 8.183 13.168 10.641 93.563 113.663 158.436 29.504 52.234 68.894 4.587
Net Profit/Loss - EUR 6.873 11.061 9.496 89.137 107.130 151.334 26.640 49.605 66.389 3.853
Employees 5 5 6 6 6 9 6 5 6 5
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 -73.4%, from 247.968 euro in the year 2023, to 65.472 euro in 2024. The Net Profit decreased by -62.165 euro, from 66.389 euro in 2023, to 3.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemon Com Srl - CUI 10117041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.576 37.410 31.466 26.274 36.018 33.687 46.020 36.549 27.927 21.571
Current Assets 235.841 216.715 227.025 509.759 322.315 669.484 332.769 339.419 248.608 206.818
Inventories 0 20.026 28.835 36.662 33.960 34.592 41.339 56.082 33.010 36.560
Receivables 81.335 92.349 19.093 358.925 127.033 83.014 95.171 121.586 11.401 63.076
Cash 154.506 104.340 179.097 114.171 161.323 551.878 196.258 161.751 204.197 107.182
Shareholders Funds 283.417 254.125 246.060 249.250 278.242 368.636 332.201 307.061 265.066 213.622
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 0 0 12.431 286.783 80.091 334.535 46.588 68.907 11.470 14.767
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.818 euro in 2024 which includes Inventories of 36.560 euro, Receivables of 63.076 euro and cash availability of 107.182 euro.
The company's Equity was valued at 213.622 euro, while total Liabilities amounted to 14.767 euro. Equity decreased by -49.962 euro, from 265.066 euro in 2023, to 213.622 in 2024.

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