Financial results - STIL MARKET SRL

Financial Summary - Stil Market Srl
Unique identification code: 32877242
Registration number: J12/777/2014
Nace: 4674
Sales - Ron
1.827.505
Net Profit - Ron
244.179
Employees
11
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Company Stil Market Srl with Fiscal Code 32877242 recorded a turnover of 2024 of 1.827.505, with a net profit of 244.179 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.236 540.121 585.932 1.040.454 1.187.992 1.287.498 1.508.207 1.697.262 1.740.112 1.827.505
Total Income - EUR 418.263 542.602 588.787 1.040.765 1.189.279 1.287.833 1.567.558 1.704.779 1.750.575 1.845.824
Total Expenses - EUR 363.625 508.074 552.897 930.254 1.073.408 1.139.912 1.403.936 1.469.744 1.487.144 1.569.042
Gross Profit/Loss - EUR 54.638 34.528 35.889 110.511 115.872 147.921 163.622 235.034 263.431 276.781
Net Profit/Loss - EUR 47.086 29.817 30.620 96.669 100.203 129.861 143.959 207.067 231.726 244.179
Employees 0 3 3 6 8 10 10 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 5.6%, from 1.740.112 euro in the year 2023, to 1.827.505 euro in 2024. The Net Profit increased by 13.748 euro, from 231.726 euro in 2023, to 244.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIL MARKET SRL

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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 - Stil Market Srl - CUI 32877242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 1.076 5.550 47.528 217.199 239.102 239.460 234.876 238.768 218.067
Current Assets 173.661 246.857 292.053 387.839 386.535 421.466 526.205 693.370 899.807 1.053.789
Inventories 86.579 146.703 119.338 233.725 212.397 323.023 335.832 376.196 358.914 366.967
Receivables 58.178 58.388 58.238 98.966 99.336 90.595 159.412 161.918 229.162 167.971
Cash 28.903 41.762 114.473 55.144 22.411 7.847 30.961 67.673 39.442 162.902
Shareholders Funds 45.108 74.474 103.833 198.597 294.954 419.224 553.886 655.097 884.836 1.043.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.547 173.459 193.770 236.770 308.780 241.344 211.780 273.149 253.739 227.888
Income in Advance 0 0 0 0 0 0 0 0 0 313
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.789 euro in 2024 which includes Inventories of 366.967 euro, Receivables of 167.971 euro and cash availability of 162.902 euro.
The company's Equity was valued at 1.043.656 euro, while total Liabilities amounted to 227.888 euro. Equity increased by 163.765 euro, from 884.836 euro in 2023, to 1.043.656 in 2024. The Debt Ratio was 17.9% in the year 2024.

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