Financial results - STIMAT-COM S.R.L.

Financial Summary - Stimat-Com S.r.l.
Unique identification code: 16496637
Registration number: J15/481/2004
Nace: 3831
Sales - Ron
130.876
Net Profit - Ron
30.483
Employees
Open Account
Company Stimat-Com S.r.l. with Fiscal Code 16496637 recorded a turnover of 2024 of 130.876, with a net profit of 30.483 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimat-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.086 293.441 188.141 82.033 84.810 90.713 116.459 106.989 112.871 130.876
Total Income - EUR 200.086 293.441 188.141 82.033 84.810 90.713 116.459 106.989 112.871 130.876
Total Expenses - EUR 181.274 263.626 176.772 80.478 82.604 86.784 109.621 102.653 101.130 94.586
Gross Profit/Loss - EUR 18.813 29.815 11.369 1.555 2.206 3.929 6.838 4.336 11.741 36.290
Net Profit/Loss - EUR 18.813 26.982 9.488 853 1.358 3.310 5.625 3.319 10.069 30.483
Employees 1 1 1 1 1 1 1 1 0 0
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 16.6%, from 112.871 euro in the year 2023, to 130.876 euro in 2024. The Net Profit increased by 20.470 euro, from 10.069 euro in 2023, to 30.483 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 - Stimat-Com S.r.l. - CUI 16496637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 628 617 606 594 583 570 572 570 567
Current Assets 43.865 51.313 54.113 53.806 54.151 63.538 78.782 81.006 89.290 143.513
Inventories 32.427 42.347 56.414 44.095 44.922 41.706 54.509 49.102 58.594 102.502
Receivables 8.971 8.863 2.998 14.101 16.249 24.296 23.916 30.245 30.679 36.000
Cash 2.466 104 -5.299 -4.391 -7.020 -2.464 358 1.659 17 5.011
Shareholders Funds 4.212 31.151 40.112 40.229 40.808 43.345 48.259 52.153 49.218 77.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.652 20.790 14.618 14.183 13.937 20.776 31.093 29.425 40.642 66.547
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 "3831 - 3831"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.513 euro in 2024 which includes Inventories of 102.502 euro, Receivables of 36.000 euro and cash availability of 5.011 euro.
The company's Equity was valued at 77.533 euro, while total Liabilities amounted to 66.547 euro. Equity increased by 28.590 euro, from 49.218 euro in 2023, to 77.533 in 2024.

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