Financial results - STILMAN IMPEX SRL

Financial Summary - Stilman Impex Srl
Unique identification code: 7239553
Registration number: J11/172/1995
Nace: 5520
Sales - Ron
78.923
Net Profit - Ron
344
Employee
1
The most important financial indicators for the company Stilman Impex Srl - Unique Identification Number 7239553: sales in 2023 was 78.923 euro, registering a net profit of 344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilman Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.990 86.485 102.720 97.576 128.195 130.558 102.540 86.984 89.048 78.923
Total Income - EUR 56.914 95.515 102.720 97.576 129.105 132.000 103.728 108.115 91.715 78.927
Total Expenses - EUR 56.629 92.306 73.568 77.832 84.459 95.548 69.290 94.329 79.614 77.844
Gross Profit/Loss - EUR 286 3.209 29.153 19.744 44.646 36.452 34.438 13.786 12.101 1.083
Net Profit/Loss - EUR 286 2.943 28.064 10.595 43.363 35.146 33.574 13.077 11.337 344
Employees 5 4 4 3 4 4 3 3 3 1
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 decreased by -11.1%, from 89.048 euro in the year 2022, to 78.923 euro in 2023. The Net Profit decreased by -10.958 euro, from 11.337 euro in 2022, to 344 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521.261 518.263 505.705 475.946 446.399 417.349 389.421 361.213 342.700 334.775
Current Assets 10.266 14.290 23.357 14.947 45.601 41.320 32.360 35.442 19.104 7.822
Inventories 3.269 5.820 2.365 780 2.153 2.276 -1.383 1.685 3.761 4.612
Receivables 230 3.038 0 2.631 2.100 4.449 197 2.344 0 2.445
Cash 6.767 5.432 20.992 11.535 41.349 34.596 33.547 31.412 15.343 765
Shareholders Funds 39.916 43.192 70.816 80.213 122.104 154.886 185.523 194.486 91.230 91.298
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 491.612 489.362 458.246 410.679 369.896 303.783 236.258 202.168 270.574 251.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.822 euro in 2023 which includes Inventories of 4.612 euro, Receivables of 2.445 euro and cash availability of 765 euro.
The company's Equity was valued at 91.298 euro, while total Liabilities amounted to 251.298 euro. Equity increased by 344 euro, from 91.230 euro in 2022, to 91.298 in 2023.

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