Financial Summary -
Still Material Handling Romania S.r.l.
Unique identification code:23621570
Registration number:J23/3225/2019
Nace:4662
Sales - Ron
31.169.063
Net Profit - Ron
429.976
Employees
88
Open Account
Company Still Material Handling Romania S.r.l. with Fiscal Code 23621570
recorded a turnover of 2024 of
31.169.063,
with a net profit of
429.976
and having an average number of employees of
88.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Still Material Handling Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.874.251
18.111.281
18.217.645
19.679.420
20.129.005
19.115.525
20.860.174
22.494.207
27.161.708
31.169.063
Total Income - EUR
13.970.850
18.309.811
18.327.291
19.867.326
20.445.799
19.227.459
20.953.582
22.866.352
27.611.902
31.541.400
Total Expenses - EUR
13.424.622
17.442.768
17.117.552
19.081.836
20.628.491
18.556.152
20.249.605
22.723.924
27.150.660
30.980.406
Gross Profit/Loss - EUR
546.228
867.044
1.209.739
785.490
-182.692
671.308
703.977
142.427
461.242
560.994
Net Profit/Loss - EUR
408.808
611.306
963.478
602.204
-182.692
582.547
651.563
84.493
385.756
429.976
Employees
47
50
0
55
60
53
70
72
81
88
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 15.4%, from 27.161.708 euro in the year 2023, to 31.169.063 euro in 2024.
The Net Profit increased by 46.375 euro, from 385.756 euro in 2023, to 429.976 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Still Material Handling Romania S.r.l. - CUI 23621570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.477.246
6.863.934
8.397.016
14.906.419
13.422.343
13.399.670
9.662.510
10.793.732
15.514.056
23.385.201
Current Assets
5.257.010
7.193.305
6.716.763
8.835.439
8.987.531
7.654.274
10.156.477
10.938.210
12.950.250
10.713.157
Inventories
2.303.737
2.158.581
1.702.678
2.470.385
1.703.960
1.404.446
2.217.526
2.564.214
2.971.229
1.842.274
Receivables
1.662.652
3.496.132
3.084.091
3.338.008
4.927.557
3.985.198
4.736.761
6.180.476
6.402.925
5.901.376
Cash
1.290.621
1.538.592
1.929.995
3.027.046
2.356.014
2.264.631
3.202.190
2.193.520
3.576.096
2.969.506
Shareholders Funds
1.259.238
1.857.702
2.789.745
3.340.752
3.456.107
3.973.135
4.536.589
4.012.915
4.386.502
4.791.963
Social Capital
1.234.871
1.222.277
1.201.594
1.179.542
1.156.699
1.134.771
1.109.606
1.113.049
1.109.674
1.103.472
Debts
7.051.020
10.876.048
10.224.626
18.478.714
18.325.771
16.569.604
15.071.377
17.368.148
23.585.729
28.802.888
Income in Advance
755.674
1.441.966
751.957
788.789
29.107
0
0
0
236
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.713.157 euro in 2024 which includes Inventories of
1.842.274 euro, Receivables of
5.901.376 euro and cash availability of
2.969.506 euro.
The company's Equity was valued at
4.791.963 euro, while total Liabilities amounted to
28.802.888 euro.
Equity increased by 429.976 euro, from 4.386.502 euro in 2023, to 4.791.963 in 2024.
The Debt Ratio was 85.7% in the year 2024.
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