Financial results - STIMEN COMPANY SRL

Financial Summary - Stimen Company Srl
Unique identification code: 22585623
Registration number: J29/2665/2007
Nace: 3109
Sales - Ron
18.840
Net Profit - Ron
4.360
Employees
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Company Stimen Company Srl with Fiscal Code 22585623 recorded a turnover of 2024 of 18.840, with a net profit of 4.360 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimen Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881 1.178 5.386 2.792 10.385 534 1.178 11.635 6.052 18.840
Total Income - EUR 2.019 1.374 5.442 2.792 10.385 534 6.357 11.635 6.052 18.840
Total Expenses - EUR 2.560 2.152 7.807 7.719 7.608 705 2.728 10.795 5.387 13.647
Gross Profit/Loss - EUR -541 -778 -2.365 -4.927 2.777 -171 3.629 840 665 5.193
Net Profit/Loss - EUR -602 -819 -2.490 -4.987 2.468 -188 3.437 488 560 4.360
Employees 1 1 1 1 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 increased by 213.1%, from 6.052 euro in the year 2023, to 18.840 euro in 2024. The Net Profit increased by 3.803 euro, from 560 euro in 2023, to 4.360 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 - Stimen Company Srl - CUI 22585623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.488 22.917 17.039 15.624 15.317 15.402 23.292 25.301 24.891 34.046
Inventories 14.967 15.563 10.722 12.124 11.607 12.732 19.442 21.940 22.431 25.650
Receivables 6.506 6.502 5.794 1.579 2.093 2.282 2.510 1.200 1.814 755
Cash 1.015 852 523 1.922 1.617 388 1.340 2.161 646 7.641
Shareholders Funds -4.460 -5.233 -7.634 -12.482 -9.771 -9.774 -6.121 -5.651 -5.074 -686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.638 28.150 23.333 22.997 23.349 23.470 24.571 26.209 28.297 30.302
Income in Advance 2.310 2.286 1.341 5.199 1.739 1.706 4.842 4.744 1.668 4.610
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.046 euro in 2024 which includes Inventories of 25.650 euro, Receivables of 755 euro and cash availability of 7.641 euro.
The company's Equity was valued at -686 euro, while total Liabilities amounted to 30.302 euro. Equity increased by 4.360 euro, from -5.074 euro in 2023, to -686 in 2024. The Debt Ratio was 88.5% in the year 2024.

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