Financial results - STICMEST SRL

Financial Summary - Sticmest Srl
Unique identification code: 16399391
Registration number: J39/347/2004
Nace: 2312
Sales - Ron
10.070
Net Profit - Ron
-6.061
Employees
1
Open Account
Company Sticmest Srl with Fiscal Code 16399391 recorded a turnover of 2023 of 10.070, with a net profit of -6.061 and having an average number of employees of 1. 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 - Sticmest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.434 21.552 19.244 13.362 12.751 6.084 1.115 3.512 10.127 -
Total Income - EUR 35.553 22.566 19.572 13.362 12.770 6.084 1.115 7.197 14.910 -
Total Expenses - EUR 30.041 23.958 24.895 20.597 24.206 12.830 4.298 7.217 21.006 -
Gross Profit/Loss - EUR 5.513 -1.392 -5.323 -7.235 -11.437 -6.746 -3.183 -21 -6.095 -
Net Profit/Loss - EUR 4.446 -1.617 -5.516 -7.369 -11.564 -6.826 -3.195 -126 -6.095 -
Employees 0 3 3 0 0 1 1 0 1 -
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 189.3%, from 3.512 euro in the year 2022, to 10.127 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sticmest Srl

Rating financiar

Financial Rating -
STICMEST SRL

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 -
Sticmest Srl

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 -
Sticmest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sticmest Srl

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 - Sticmest Srl - CUI 16399391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.824 10.919 10.007 9.109 8.233 7.863 7.018 6.366 5.676 -
Current Assets 28.678 25.492 25.965 22.013 15.368 13.284 17.004 24.784 33.382 -
Inventories 26.820 23.955 23.664 21.186 14.998 12.972 16.408 21.273 27.197 -
Receivables 187 505 318 99 1 284 568 1.478 1.122 -
Cash 1.670 1.032 1.983 728 369 28 29 2.033 5.063 -
Shareholders Funds -1.717 -3.317 -8.776 -10.570 -11.450 -6.714 -9.760 -9.916 -15.981 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.219 39.728 44.748 41.692 35.050 27.861 33.782 41.067 55.040 -
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.382 euro in 2023 which includes Inventories of 27.197 euro, Receivables of 1.122 euro and cash availability of 5.063 euro.
The company's Equity was valued at -15.981 euro, while total Liabilities amounted to 55.040 euro. Equity decreased by -6.095 euro, from -9.916 euro in 2022, to -15.981 in 2023.

Risk Reports Prices

Reviews - Sticmest Srl

Comments - Sticmest Srl

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.