Financial results - STEMY COM SRL

Financial Summary - Stemy Com Srl
Unique identification code: 2267870
Registration number: J09/221/1992
Nace: 6820
Sales - Ron
49.705
Net Profit - Ron
23.634
Employees
2
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Company Stemy Com Srl with Fiscal Code 2267870 recorded a turnover of 2024 of 49.705, with a net profit of 23.634 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.977 43.734 45.406 45.250 46.038 43.886 45.001 52.408 47.623 49.705
Total Income - EUR 46.618 43.734 45.814 45.556 46.332 44.496 45.001 52.926 57.302 65.892
Total Expenses - EUR 26.765 28.428 31.720 25.158 30.622 36.163 42.440 51.658 67.535 41.228
Gross Profit/Loss - EUR 19.853 15.305 14.094 20.398 15.710 8.333 2.561 1.268 -10.233 24.664
Net Profit/Loss - EUR 18.784 14.429 13.598 19.942 15.247 7.938 2.111 780 -10.802 23.634
Employees 0 2 2 2 2 1 1 2 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 5.0%, from 47.623 euro in the year 2023, to 49.705 euro in 2024. The Net Profit increased by 23.634 euro, from 0 euro in 2023, to 23.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEMY COM SRL

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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 - Stemy Com Srl - CUI 2267870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.674 52.757 46.675 45.847 45.546 45.836 44.318 42.165 42.202 41.636
Current Assets 5.452 3.226 2.934 6.401 22.047 13.771 14.079 16.922 5.365 37.547
Inventories 0 -12 -12 -11 -11 -11 427 429 427 425
Receivables 2.418 1.648 2.082 2.569 21.335 30 10.794 16.306 4.689 10.740
Cash 3.034 1.590 864 3.843 724 13.752 2.857 187 249 26.382
Shareholders Funds -119.420 -103.773 -88.418 -66.854 -50.312 -55.483 -54.269 -53.658 -64.297 -40.304
Social Capital 1.665 1.648 1.621 1.591 1.560 1.530 1.496 1.501 1.496 1.488
Debts 183.546 159.756 138.027 119.102 117.906 115.090 112.665 112.745 111.864 119.487
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.547 euro in 2024 which includes Inventories of 425 euro, Receivables of 10.740 euro and cash availability of 26.382 euro.
The company's Equity was valued at -40.304 euro, while total Liabilities amounted to 119.487 euro. Equity increased by 23.634 euro, from -64.297 euro in 2023, to -40.304 in 2024.

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