Financial results - STIMAX FABRICATIONS SRL

Financial Summary - Stimax Fabrications Srl
Unique identification code: 12745158
Registration number: J12/230/2000
Nace: 4212
Sales - Ron
2.411.144
Net Profit - Ron
122.346
Employees
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Company Stimax Fabrications Srl with Fiscal Code 12745158 recorded a turnover of 2024 of 2.411.144, with a net profit of 122.346 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimax Fabrications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 413.640 532.379 2.187.946 2.411.144
Total Income - EUR 0 0 0 0 0 0 413.640 532.379 2.196.696 2.417.618
Total Expenses - EUR 0 0 0 0 0 0 177.267 740.404 2.056.751 2.271.967
Gross Profit/Loss - EUR 0 0 0 0 0 0 236.373 -208.025 139.945 145.650
Net Profit/Loss - EUR 0 0 0 0 0 0 232.237 -213.348 117.554 122.346
Employees 0 0 0 0 0 0 2 1 1 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 10.8%, from 2.187.946 euro in the year 2023, to 2.411.144 euro in 2024. The Net Profit increased by 5.449 euro, from 117.554 euro in 2023, to 122.346 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 - Stimax Fabrications Srl - CUI 12745158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 354 48.820
Current Assets 663 656 645 633 621 609 310.938 19.769 1.125.018 1.751.580
Inventories 0 0 0 0 0 0 0 0 0 106.228
Receivables 635 628 618 606 595 583 286.380 1.067 1.090.393 1.272.202
Cash 28 27 27 26 26 25 24.558 18.702 34.624 373.151
Shareholders Funds -626 -619 -609 -598 -586 -575 232.318 19.690 137.184 258.764
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.288 1.275 1.253 1.230 1.207 1.184 78.620 79 988.187 1.541.637
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.580 euro in 2024 which includes Inventories of 106.228 euro, Receivables of 1.272.202 euro and cash availability of 373.151 euro.
The company's Equity was valued at 258.764 euro, while total Liabilities amounted to 1.541.637 euro. Equity increased by 122.346 euro, from 137.184 euro in 2023, to 258.764 in 2024.

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