Financial results - STILMAN IMPEX SRL

Financial Summary - Stilman Impex Srl
Unique identification code: 7239553
Registration number: J11/172/1995
Nace: 5520
Sales - Ron
73.959
Net Profit - Ron
-11.253
Employees
2
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Company Stilman Impex Srl with Fiscal Code 7239553 recorded a turnover of 2024 of 73.959, with a net profit of -11.253 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.485 102.720 97.576 128.195 130.558 102.540 86.984 89.048 78.923 73.959
Total Income - EUR 95.515 102.720 97.576 129.105 132.000 103.728 108.115 91.715 78.927 74.021
Total Expenses - EUR 92.306 73.568 77.832 84.459 95.548 69.290 94.329 79.614 77.844 83.099
Gross Profit/Loss - EUR 3.209 29.153 19.744 44.646 36.452 34.438 13.786 12.101 1.083 -9.077
Net Profit/Loss - EUR 2.943 28.064 10.595 43.363 35.146 33.574 13.077 11.337 344 -11.253
Employees 4 4 3 4 4 3 3 3 1 2
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 -5.8%, from 78.923 euro in the year 2023, to 73.959 euro in 2024. The Net Profit decreased by -343 euro, from 344 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 - Stilman Impex Srl - CUI 7239553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.263 505.705 475.946 446.399 417.349 389.421 361.213 342.700 334.775 324.017
Current Assets 14.290 23.357 14.947 45.601 41.320 32.360 35.442 19.104 7.822 4.139
Inventories 5.820 2.365 780 2.153 2.276 -1.383 1.685 3.761 4.612 786
Receivables 3.038 0 2.631 2.100 4.449 197 2.344 0 2.445 403
Cash 5.432 20.992 11.535 41.349 34.596 33.547 31.412 15.343 765 2.950
Shareholders Funds 43.192 70.816 80.213 122.104 154.886 185.523 194.486 91.230 91.298 79.534
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 489.362 458.246 410.679 369.896 303.783 236.258 202.168 270.574 251.298 248.622
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.139 euro in 2024 which includes Inventories of 786 euro, Receivables of 403 euro and cash availability of 2.950 euro.
The company's Equity was valued at 79.534 euro, while total Liabilities amounted to 248.622 euro. Equity decreased by -11.253 euro, from 91.298 euro in 2023, to 79.534 in 2024.

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