Financial results - STICOMEX SRL

Financial Summary - Sticomex Srl
Unique identification code: 6129056
Registration number: J11/673/1994
Nace: 7420
Sales - Ron
43.013
Net Profit - Ron
-18.034
Employees
3
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Company Sticomex Srl with Fiscal Code 6129056 recorded a turnover of 2024 of 43.013, with a net profit of -18.034 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.526 0 1.992 - - 20.745 30.419 49.160 78.855 43.013
Total Income - EUR 28.526 0 1.992 - - 20.745 30.419 49.161 78.855 43.013
Total Expenses - EUR 37.015 39.042 42.573 - - 34.703 43.467 59.245 77.395 60.617
Gross Profit/Loss - EUR -8.488 -39.042 -40.581 - - -13.958 -13.048 -10.084 1.460 -17.604
Net Profit/Loss - EUR -9.344 -39.042 -40.602 - - -14.158 -13.352 -10.576 671 -18.034
Employees 6 6 0 - - 3 4 3 5 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 decreased by -45.1%, from 78.855 euro in the year 2023, to 43.013 euro in 2024. The Net Profit decreased by -667 euro, from 671 euro in 2023, to 0 in the last year.
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 - Sticomex Srl - CUI 6129056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.299 9.204 15.090 - - 14.251 14.377 14.890 14.334 13.858
Current Assets 6 2 2.992 - - 3.864 5.007 10.276 11.881 11.380
Inventories 0 0 2.977 - - 3.182 2.749 2.758 2.749 2.734
Receivables 0 0 0 - - 0 2.241 6.540 6.429 7.377
Cash 6 2 15 - - 681 17 979 2.703 1.269
Shareholders Funds -39.113 -77.756 -117.042 - - -155.480 -165.384 -176.473 -175.266 -192.321
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 48.418 86.961 135.124 - - 173.595 184.767 201.639 201.481 217.559
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.380 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 7.377 euro and cash availability of 1.269 euro.
The company's Equity was valued at -192.321 euro, while total Liabilities amounted to 217.559 euro. Equity decreased by -18.034 euro, from -175.266 euro in 2023, to -192.321 in 2024.

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