Financial results - STIMEX SRL

Financial Summary - Stimex Srl
Unique identification code: 1991572
Registration number: J22/900/1991
Nace: 4639
Sales - Ron
166.549
Net Profit - Ron
42.783
Employees
2
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Company Stimex Srl with Fiscal Code 1991572 recorded a turnover of 2024 of 166.549, with a net profit of 42.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.779 305.889 240.984 210.566 177.663 109.362 94.715 66.757 96.770 166.549
Total Income - EUR 269.929 307.090 238.402 212.292 179.784 112.024 97.109 68.654 98.573 168.416
Total Expenses - EUR 254.960 273.733 212.535 181.604 142.541 93.766 77.376 67.390 90.987 120.405
Gross Profit/Loss - EUR 14.969 33.357 25.866 30.688 37.243 18.257 19.733 1.263 7.586 48.011
Net Profit/Loss - EUR 12.574 27.844 23.583 28.566 35.426 17.229 18.763 577 6.600 42.783
Employees 10 9 4 2 2 1 1 1 2 2
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 73.1%, from 96.770 euro in the year 2023, to 166.549 euro in 2024. The Net Profit increased by 36.220 euro, from 6.600 euro in 2023, to 42.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stimex Srl - CUI 1991572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 843 1.255 1.429 1.371 660 1.054 3.175 5.406
Current Assets 61.492 89.868 84.678 88.365 122.159 129.688 96.487 71.848 65.406 116.242
Inventories 17.674 12.694 96 275 2.931 2.067 1.413 4.513 963 599
Receivables 2.629 792 1.722 7.375 7.826 141 6.283 4.913 30.592 43.270
Cash 41.190 76.382 82.860 80.714 111.402 127.480 88.791 62.423 33.850 72.372
Shareholders Funds 54.052 81.345 81.661 87.238 120.975 80.092 68.894 69.685 57.886 92.637
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.440 8.522 3.860 2.381 2.613 50.967 28.252 3.217 10.695 29.011
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.242 euro in 2024 which includes Inventories of 599 euro, Receivables of 43.270 euro and cash availability of 72.372 euro.
The company's Equity was valued at 92.637 euro, while total Liabilities amounted to 29.011 euro. Equity increased by 35.075 euro, from 57.886 euro in 2023, to 92.637 in 2024.

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