Financial results - STIM SEM SRL

Financial Summary - Stim Sem Srl
Unique identification code: 25172508
Registration number: J16/299/2009
Nace: 4619
Sales - Ron
153.127
Net Profit - Ron
12.744
Employees
8
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Company Stim Sem Srl with Fiscal Code 25172508 recorded a turnover of 2024 of 153.127, with a net profit of 12.744 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stim Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.351 31.825 87.428 65.903 62.283 79.213 86.287 148.236 153.846 153.127
Total Income - EUR 25.351 31.825 88.784 65.903 62.283 79.561 86.287 148.236 153.846 153.127
Total Expenses - EUR 26.036 21.000 53.466 58.100 58.988 60.494 62.901 78.456 108.644 137.325
Gross Profit/Loss - EUR -685 10.825 35.318 7.803 3.295 19.066 23.386 69.780 45.201 15.802
Net Profit/Loss - EUR -1.446 10.506 34.430 7.144 2.673 18.271 22.523 68.298 43.678 12.744
Employees 1 2 4 4 4 5 6 6 8 8
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 0.1%, from 153.846 euro in the year 2023, to 153.127 euro in 2024. The Net Profit decreased by -30.690 euro, from 43.678 euro in 2023, to 12.744 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 - Stim Sem Srl - CUI 25172508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 421 413 202 0 16.961 11.677
Current Assets 13.644 25.680 41.231 57.490 29.263 38.016 60.265 90.635 72.034 41.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.872 4.917 1.552 2.139 17.037 16.315 11.503 13.415 42.728 7.505
Cash 10.772 20.762 39.679 55.351 12.226 21.701 48.762 77.219 29.307 33.800
Shareholders Funds 8.342 18.764 34.482 40.993 2.723 20.943 43.001 68.346 43.726 15.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.301 6.916 6.749 16.497 26.961 17.487 17.466 22.288 45.269 37.296
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.505 euro and cash availability of 33.800 euro.
The company's Equity was valued at 15.686 euro, while total Liabilities amounted to 37.296 euro. Equity decreased by -27.796 euro, from 43.726 euro in 2023, to 15.686 in 2024.

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