Financial results - STIMA NETWORK SRL

Financial Summary - Stima Network Srl
Unique identification code: 16545195
Registration number: J03/1120/2004
Nace: 4651
Sales - Ron
441.211
Net Profit - Ron
333.670
Employees
7
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Company Stima Network Srl with Fiscal Code 16545195 recorded a turnover of 2024 of 441.211, with a net profit of 333.670 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stima Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.401 19.394 213.658 498.412 235.881 322.575 168.027 243.498 441.211
Total Income - EUR 225 35.401 19.394 221.136 509.278 257.090 354.749 257.732 277.244 470.313
Total Expenses - EUR 143 3.166 7.451 47.238 332.870 237.382 348.636 227.033 198.237 124.324
Gross Profit/Loss - EUR 82 32.235 11.944 173.898 176.407 19.707 6.112 30.699 79.006 345.989
Net Profit/Loss - EUR 75 31.527 11.750 171.762 171.419 17.486 3.045 28.734 76.570 333.670
Employees 0 1 1 4 7 9 15 11 11 7
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 82.2%, from 243.498 euro in the year 2023, to 441.211 euro in 2024. The Net Profit increased by 257.528 euro, from 76.570 euro in 2023, to 333.670 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 - Stima Network Srl - CUI 16545195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 71.015 55.737 182.542 161.466 116.061 79.592 345.128
Current Assets 38.654 78.208 54.552 206.215 194.602 147.060 63.473 22.960 70.450 75.432
Inventories 25.222 24.965 24.543 24.092 23 25.022 52 52 174 0
Receivables 10.865 31.283 6.502 31.628 78.925 35.379 62.205 10.406 4.584 71.505
Cash 2.566 21.960 23.507 150.494 115.655 86.658 1.217 12.502 65.692 3.926
Shareholders Funds -7.008 24.613 12.560 172.561 172.203 18.255 3.797 29.489 77.322 342.155
Social Capital 675 690 679 666 653 641 627 629 627 623
Debts 45.662 53.595 41.992 48.064 33.494 156.571 101.069 24.529 21.816 55.719
Income in Advance 0 0 0 56.604 44.642 154.776 120.291 85.274 51.406 22.686
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.505 euro and cash availability of 3.926 euro.
The company's Equity was valued at 342.155 euro, while total Liabilities amounted to 55.719 euro. Equity increased by 265.265 euro, from 77.322 euro in 2023, to 342.155 in 2024. The Debt Ratio was 13.2% in the year 2024.

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