Financial results - STIMA SOFT SRL

Financial Summary - Stima Soft Srl
Unique identification code: 15366280
Registration number: J40/5028/2003
Nace: 6201
Sales - Ron
368.820
Net Profit - Ron
190.972
Employee
5
The most important financial indicators for the company Stima Soft Srl - Unique Identification Number 15366280: sales in 2023 was 368.820 euro, registering a net profit of 190.972 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron784K293K237K223K189K216K261K219K252K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stima Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.176 292.978 236.907 222.543 189.118 215.698 261.431 219.297 251.595 368.820
Total Income - EUR 795.359 351.001 283.837 269.094 193.054 222.356 273.975 245.536 252.130 390.366
Total Expenses - EUR 764.328 326.425 257.035 146.756 138.215 137.338 133.940 144.272 172.340 195.582
Gross Profit/Loss - EUR 31.031 24.576 26.802 122.338 54.839 85.017 140.036 101.264 79.790 194.784
Net Profit/Loss - EUR 25.900 20.419 22.630 120.209 52.947 82.860 137.530 98.930 77.324 190.972
Employees 15 13 11 9 7 6 6 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.0%, from 251.595 euro in the year 2022, to 368.820 euro in 2023. The Net Profit increased by 113.882 euro, from 77.324 euro in 2022, to 190.972 in the last year.
Sales - Ron784K293K237K223K189K216K261K219K252K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K20K23K120K53K83K138K99K77K191K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151311976655520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stima Soft Srl - CUI 15366280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.113 4.463 1.444 827 1.695 23.282 17.328 21.730 19.150 57.168
Current Assets 116.653 133.678 22.488 131.287 76.914 68.213 133.244 94.452 123.129 163.143
Inventories 39 0 0 0 0 574 0 0 0 0
Receivables 63.946 42.779 15.028 24.267 37.863 54.259 21.602 48.078 62.294 78.731
Cash 52.668 90.899 7.461 107.020 39.051 13.381 16.544 46.373 60.834 84.412
Shareholders Funds 203.325 204.015 25.302 122.836 55.526 85.389 139.949 101.296 79.757 193.398
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 19.466 12.605 10.594 10.364 24.049 7.566 11.645 13.793 61.894 22.098
Income in Advance 2.497 205 46 0 87 0 0 1.990 1.464 6.589
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.731 euro and cash availability of 84.412 euro.
The company's Equity was valued at 193.398 euro, while total Liabilities amounted to 22.098 euro. Equity increased by 113.882 euro, from 79.757 euro in 2022, to 193.398 in 2023. The Debt Ratio was 10.0% in the year 2023.

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