Financial results - STEN BACK COMEXIM SRL

Financial Summary - Sten Back Comexim Srl
Unique identification code: 6970406
Registration number: J40/908/1995
Nace: 2562
Sales - Ron
358.828
Net Profit - Ron
-2.589
Employees
11
Open Account
Company Sten Back Comexim Srl with Fiscal Code 6970406 recorded a turnover of 2024 of 358.828, with a net profit of -2.589 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sten Back Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.149 224.835 230.566 241.630 256.185 205.223 245.544 344.569 342.983 358.828
Total Income - EUR 201.236 229.500 231.527 241.640 282.112 209.845 286.581 344.579 343.043 358.828
Total Expenses - EUR 165.071 200.170 179.298 203.022 415.443 237.013 225.256 308.210 380.963 350.652
Gross Profit/Loss - EUR 36.165 29.330 52.229 38.618 -133.331 -27.168 61.325 36.369 -37.920 8.176
Net Profit/Loss - EUR 35.987 25.105 45.206 36.202 -136.036 -28.593 58.516 33.337 -41.350 -2.589
Employees 13 15 12 14 13 13 12 11 11 11
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 5.2%, from 342.983 euro in the year 2023, to 358.828 euro in 2024.
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 - Sten Back Comexim Srl - CUI 6970406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.972 198.912 200.269 197.809 46.037 63.464 46.640 34.915 19.461 24.882
Current Assets 18.185 21.027 6.209 6.313 33.880 10.565 14.450 24.332 17.677 10.687
Inventories 1.650 0 486 0 728 0 0 0 272 387
Receivables 3.708 6.985 2.368 4.574 6.152 10.359 13.921 21.292 13.981 9.065
Cash 12.828 14.042 3.356 1.739 26.999 205 529 3.039 3.425 1.236
Shareholders Funds 1.604 26.693 71.448 106.338 -31.757 -59.748 93 33.430 -8.021 -10.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.553 193.246 135.179 97.784 111.854 133.851 61.151 26.001 45.854 46.202
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.687 euro in 2024 which includes Inventories of 387 euro, Receivables of 9.065 euro and cash availability of 1.236 euro.
The company's Equity was valued at -10.565 euro, while total Liabilities amounted to 46.202 euro. Equity decreased by -2.589 euro, from -8.021 euro in 2023, to -10.565 in 2024.

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