Financial results - STEMYFLOR SRL

Financial Summary - Stemyflor Srl
Unique identification code: 15692503
Registration number: J2003001636083
Nace: 4649
Sales - Ron
248.177
Net Profit - Ron
-18.352
Employees
3
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Company Stemyflor Srl with Fiscal Code 15692503 recorded a turnover of 2024 of 248.177, with a net profit of -18.352 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.400 145.856 169.957 143.025 168.035 134.582 185.702 215.610 216.324 248.177
Total Income - EUR 95.404 146.580 172.787 143.973 168.254 141.096 188.953 216.835 219.439 253.509
Total Expenses - EUR 108.225 132.807 107.872 132.639 150.140 118.067 154.195 199.803 255.155 271.861
Gross Profit/Loss - EUR -12.820 13.773 64.915 11.334 18.115 23.029 34.759 17.032 -35.716 -18.352
Net Profit/Loss - EUR -12.937 11.631 63.043 9.900 16.549 22.166 33.117 15.170 -37.886 -18.352
Employees 5 6 7 7 7 5 5 4 4 3
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 15.4%, from 216.324 euro in the year 2023, to 248.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEMYFLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemyflor Srl - CUI 15692503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.656 1.440 2.010 14.922 18.076 13.736 6.761 25.200 19.102 13.865
Current Assets 67.233 101.896 174.845 197.151 240.931 245.427 268.644 352.545 370.783 344.752
Inventories 45.469 73.492 131.510 136.926 207.379 222.527 248.193 309.385 322.590 295.085
Receivables 14.797 15.156 31.663 44.213 29.268 19.189 16.707 38.446 47.576 48.029
Cash 6.966 13.248 11.672 16.011 4.284 3.711 3.744 4.714 617 1.638
Shareholders Funds 23.553 34.944 97.396 105.509 120.015 139.905 169.919 185.617 147.168 127.993
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 68.336 69.900 83.336 121.953 137.151 117.452 105.486 193.030 243.617 230.624
Income in Advance 0 0 2.180 2.140 2.099 2.059 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.752 euro in 2024 which includes Inventories of 295.085 euro, Receivables of 48.029 euro and cash availability of 1.638 euro.
The company's Equity was valued at 127.993 euro, while total Liabilities amounted to 230.624 euro. Equity decreased by -18.352 euro, from 147.168 euro in 2023, to 127.993 in 2024.

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