Financial results - STIMCO SAFETY CONSULT S.R.L.

Financial Summary - Stimco Safety Consult S.r.l.
Unique identification code: 22535030
Registration number: J40/18802/2007
Nace: 7490
Sales - Ron
3.948
Net Profit - Ron
-3.254
Employees
Open Account
Company Stimco Safety Consult S.r.l. with Fiscal Code 22535030 recorded a turnover of 2024 of 3.948, with a net profit of -3.254 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimco Safety Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.048 7.551 3.547 3.223 2.824 2.439 6.457 4.056 6.206 3.948
Total Income - EUR 10.048 7.551 3.547 3.223 2.824 2.439 6.457 4.056 6.206 3.948
Total Expenses - EUR 3.536 3.678 3.221 990 5.711 3.977 2.698 3.651 4.873 7.202
Gross Profit/Loss - EUR 6.512 3.873 326 2.234 -2.887 -1.537 3.759 405 1.333 -3.254
Net Profit/Loss - EUR 6.211 3.647 220 2.137 -2.972 -1.610 3.565 283 816 -3.254
Employees 1 1 0 0 0 0 0 0 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 decreased by -36.0%, from 6.206 euro in the year 2023, to 3.948 euro in 2024. The Net Profit decreased by -811 euro, from 816 euro in 2023, to 0 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 - Stimco Safety Consult S.r.l. - CUI 22535030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.782 33.999 33.656 35.189 31.508 29.287 27.040 6.996 8.576 6.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.433 5.755 6.904 7.056 5.723 5.067 9.473 5.680 7.239 6.178
Cash 25.350 28.244 26.752 28.133 25.785 24.220 17.567 1.316 1.336 276
Shareholders Funds 30.649 33.983 33.628 35.147 31.494 29.287 26.846 3.908 4.711 -3.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 16 29 42 13 0 194 3.088 3.865 9.659
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.178 euro and cash availability of 276 euro.
The company's Equity was valued at -3.205 euro, while total Liabilities amounted to 9.659 euro. Equity decreased by -7.890 euro, from 4.711 euro in 2023, to -3.205 in 2024.

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