Financial results - STEMY DRA GLASS S.R.L.

Financial Summary - Stemy Dra Glass S.r.l.
Unique identification code: 31067850
Registration number: J15/15/2013
Nace: 2312
Sales - Ron
693.397
Net Profit - Ron
67.478
Employees
4
Open Account
Company Stemy Dra Glass S.r.l. with Fiscal Code 31067850 recorded a turnover of 2024 of 693.397, with a net profit of 67.478 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemy Dra Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.130 88.213 118.926 152.068 148.625 251.964 522.047 586.009 640.164 693.397
Total Income - EUR 53.379 89.087 118.926 152.068 152.840 251.964 522.049 586.009 640.741 693.397
Total Expenses - EUR 52.133 85.381 114.428 147.668 148.455 225.087 483.535 510.332 581.216 615.148
Gross Profit/Loss - EUR 1.246 3.706 4.498 4.400 4.385 26.876 38.515 75.677 59.525 78.248
Net Profit/Loss - EUR -355 2.449 3.309 2.880 1.942 23.265 34.389 71.457 55.787 67.478
Employees 1 2 2 3 3 4 4 2 3 4
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 8.9%, from 640.164 euro in the year 2023, to 693.397 euro in 2024. The Net Profit increased by 12.003 euro, from 55.787 euro in 2023, to 67.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stemy Dra Glass S.r.l.

Rating financiar

Financial Rating -
STEMY DRA GLASS S.R.L.

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 -
Stemy Dra Glass S.r.l.

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 -
Stemy Dra Glass S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stemy Dra Glass S.r.l.

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 - Stemy Dra Glass S.r.l. - CUI 31067850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 471 4.924 4.207 3.726 1.005 907
Current Assets 17.621 15.210 21.579 18.689 34.284 62.173 99.267 228.228 290.880 355.381
Inventories 17.310 11.422 15.548 14.960 32.166 58.189 94.975 218.800 276.309 324.693
Receivables 270 501 317 283 253 968 1.134 7.334 3.875 3.569
Cash 41 3.286 5.714 3.446 1.865 3.016 3.158 2.094 10.696 27.119
Shareholders Funds -8.874 -6.335 -2.919 14 1.955 25.183 59.013 130.654 186.044 252.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.495 21.544 24.497 18.675 32.800 41.913 44.461 109.513 106.587 103.805
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.381 euro in 2024 which includes Inventories of 324.693 euro, Receivables of 3.569 euro and cash availability of 27.119 euro.
The company's Equity was valued at 252.483 euro, while total Liabilities amounted to 103.805 euro. Equity increased by 67.478 euro, from 186.044 euro in 2023, to 252.483 in 2024.

Risk Reports Prices

Reviews - Stemy Dra Glass S.r.l.

Comments - Stemy Dra Glass S.r.l.

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.