The most important financial indicators for the company Stil Intermed Srl - Unique Identification Number 27389806:
sales in 2023 was
873.263
euro, registering a net profit of
83.456
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.5%, from 854.945 euro in the year 2022, to 873.263 euro in 2023.
The Net Profit increased by 49.234 euro, from 34.326 euro in 2022, to 83.456 in the last year.
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 -
Stil Intermed Srl - CUI 27389806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.473
10.120
-
-
122.443
192.344
477.605
520.106
474.712
488.919
Current Assets
100.950
183.421
-
-
505.670
619.313
605.538
885.865
1.007.479
852.310
Inventories
81.730
148.173
-
-
406.000
529.174
523.904
752.378
840.875
692.231
Receivables
16.488
29.298
-
-
74.869
42.965
29.497
56.742
138.307
128.716
Cash
2.733
5.951
-
-
24.801
47.173
52.137
76.746
28.297
31.363
Shareholders Funds
-1.146
-491
-
-
181.140
324.798
626.259
721.539
758.103
839.260
Social Capital
112
112
-
-
107
105
103
101
101
101
Debts
115.574
194.640
-
-
419.727
487.342
457.546
641.582
666.973
448.323
Income in Advance
0
0
-
-
27.247
0
0
43.628
60.200
60.018
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
852.310 euro in 2023 which includes Inventories of
692.231 euro, Receivables of
128.716 euro and cash availability of
31.363 euro.
The company's Equity was valued at
839.260 euro, while total Liabilities amounted to
448.323 euro.
Equity increased by 83.456 euro, from 758.103 euro in 2022, to 839.260 in 2023.
The Debt Ratio was 33.3% in the year 2023.
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Comments - Stil Intermed Srl