Financial results - STILMARA SRL

Financial Summary - Stilmara Srl
Unique identification code: 24613487
Registration number: J17/1973/2008
Nace: 4778
Sales - Ron
75.495
Net Profit - Ron
521
Employees
1
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Company Stilmara Srl with Fiscal Code 24613487 recorded a turnover of 2024 of 75.495, with a net profit of 521 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilmara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.730 65.385 67.630 72.453 59.847 54.280 70.815 74.109 83.203 75.495
Total Income - EUR 65.730 72.150 67.630 72.455 73.181 54.280 70.815 74.109 83.203 75.562
Total Expenses - EUR 65.513 71.374 73.132 69.948 61.086 53.761 66.263 69.786 77.618 73.861
Gross Profit/Loss - EUR 217 776 -5.502 2.508 12.095 519 4.551 4.323 5.585 1.701
Net Profit/Loss - EUR 79 54 -6.377 1.783 11.363 16 4.022 3.597 4.753 521
Employees 1 2 1 1 1 1 1 1 1 1
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 -8.8%, from 83.203 euro in the year 2023, to 75.495 euro in 2024. The Net Profit decreased by -4.206 euro, from 4.753 euro in 2023, to 521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilmara Srl - CUI 24613487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 2.554 13.361 10.279 7.297 4.429 1.662 0 0 0
Current Assets 15.643 11.938 11.444 5.398 5.537 4.344 9.016 6.581 8.588 4.454
Inventories 15.282 11.176 9.110 4.456 4.846 3.456 2.206 1.803 2.642 2.278
Receivables 253 519 929 246 651 563 92 0 0 16
Cash 108 244 1.405 695 40 325 6.717 4.779 5.946 2.161
Shareholders Funds -4.217 -4.119 -10.426 -8.452 3.075 3.032 6.987 3.659 4.841 1.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.869 18.611 35.231 24.129 9.759 5.741 3.691 2.923 3.747 3.140
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.454 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 16 euro and cash availability of 2.161 euro.
The company's Equity was valued at 1.314 euro, while total Liabilities amounted to 3.140 euro. Equity decreased by -3.500 euro, from 4.841 euro in 2023, to 1.314 in 2024.

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