Financial results - STIMAR ROMIMPEX SRL

Financial Summary - Stimar Romimpex Srl
Unique identification code: 84885
Registration number: J05/2012/1992
Nace: 4730
Sales - Ron
220.073
Net Profit - Ron
-16.507
Employees
4
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Company Stimar Romimpex Srl with Fiscal Code 84885 recorded a turnover of 2024 of 220.073, with a net profit of -16.507 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimar Romimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.519 143.008 127.096 121.590 132.305 111.486 131.480 209.940 179.750 220.073
Total Income - EUR 170.050 143.688 199.411 138.781 117.078 128.025 131.480 211.403 181.664 221.780
Total Expenses - EUR 169.725 146.003 142.232 149.758 141.064 142.008 147.704 226.142 201.421 232.466
Gross Profit/Loss - EUR 325 -2.315 57.178 -10.977 -23.986 -13.983 -16.224 -14.739 -19.757 -10.686
Net Profit/Loss - EUR 237 -2.315 55.263 -12.365 -25.157 -15.163 -17.539 -16.853 -21.573 -16.507
Employees 6 6 4 5 5 5 5 5 4 4
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 23.1%, from 179.750 euro in the year 2023, to 220.073 euro in 2024.
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 - Stimar Romimpex Srl - CUI 84885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.688 53.488 55.265 42.563 50.416 37.397 35.066 33.798 32.323 30.348
Current Assets 17.723 15.342 16.944 31.880 11.465 14.691 8.857 10.970 14.255 9.516
Inventories 5.966 6.384 5.739 4.988 5.506 5.708 4.874 5.863 5.435 6.075
Receivables 8.317 6.656 5.426 25.050 4.001 6.830 2.355 2.644 1.475 1.614
Cash 3.440 2.302 5.780 1.842 1.958 2.154 1.628 2.464 7.345 1.826
Shareholders Funds 11.301 8.870 63.983 50.444 24.310 8.689 -9.043 -25.925 -47.419 -63.661
Social Capital 1.618 1.601 1.574 1.545 1.515 1.486 1.453 1.458 1.456 1.447
Debts 63.110 59.959 8.226 23.998 37.571 43.400 52.966 70.694 93.997 103.526
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 "4730 - 4730"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.516 euro in 2024 which includes Inventories of 6.075 euro, Receivables of 1.614 euro and cash availability of 1.826 euro.
The company's Equity was valued at -63.661 euro, while total Liabilities amounted to 103.526 euro. Equity decreased by -16.507 euro, from -47.419 euro in 2023, to -63.661 in 2024.

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