Financial results - STIALMET SRL

Financial Summary - Stialmet Srl
Unique identification code: 10349866
Registration number: J1998000240175
Nace: 2512
Sales - Ron
6.454.516
Net Profit - Ron
281.248
Employees
45
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Company Stialmet Srl with Fiscal Code 10349866 recorded a turnover of 2024 of 6.454.516, with a net profit of 281.248 and having an average number of employees of 45. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.923 1.715.160 2.056.440 2.296.447 3.096.379 3.466.108 4.739.499 5.453.026 6.132.389 6.454.516
Total Income - EUR 1.621.853 2.252.954 2.594.387 2.409.360 3.257.966 3.790.793 4.831.549 5.574.351 6.320.396 6.607.918
Total Expenses - EUR 1.614.448 2.233.278 2.573.167 2.369.249 3.209.867 3.669.699 4.701.216 5.341.322 6.071.561 6.275.779
Gross Profit/Loss - EUR 7.405 19.676 21.220 40.110 48.098 121.094 130.333 233.029 248.835 332.139
Net Profit/Loss - EUR 5.739 15.020 4.230 32.484 38.320 102.111 111.103 199.872 214.189 281.248
Employees 31 33 39 39 46 45 46 46 45 45
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 5.8%, from 6.132.389 euro in the year 2023, to 6.454.516 euro in 2024. The Net Profit increased by 68.256 euro, from 214.189 euro in 2023, to 281.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stialmet Srl - CUI 10349866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.423 902.599 913.473 965.427 984.457 1.251.488 1.883.368 2.546.862 3.551.407 3.880.993
Current Assets 249.016 207.125 408.196 594.962 947.883 1.072.254 1.238.290 1.214.366 1.247.945 1.975.589
Inventories 110.108 107.287 357.369 395.892 507.060 838.719 806.983 647.232 649.040 1.446.883
Receivables 134.121 87.013 49.960 196.975 438.492 215.051 400.759 463.752 549.026 447.472
Cash 4.787 12.825 868 2.095 2.331 18.484 30.548 103.382 49.880 81.234
Shareholders Funds 389.448 240.200 240.366 577.066 604.211 694.868 1.599.930 1.515.427 1.947.400 2.217.764
Social Capital 207.109 204.997 201.528 506.458 496.649 487.234 476.429 1.289.020 1.507.490 1.499.065
Debts 324.061 871.606 849.180 789.489 1.234.732 1.580.899 1.401.782 2.165.915 2.781.668 3.491.373
Income in Advance 437.034 351.924 234.170 195.842 95.366 49.907 121.836 81.782 72.174 149.324
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.589 euro in 2024 which includes Inventories of 1.446.883 euro, Receivables of 447.472 euro and cash availability of 81.234 euro.
The company's Equity was valued at 2.217.764 euro, while total Liabilities amounted to 3.491.373 euro. Equity increased by 281.248 euro, from 1.947.400 euro in 2023, to 2.217.764 in 2024. The Debt Ratio was 59.6% in the year 2024.

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