Financial results - STIMEX SRL

Financial Summary - Stimex Srl
Unique identification code: 1991572
Registration number: J22/900/1991
Nace: 4639
Sales - Ron
96.770
Net Profit - Ron
6.600
Employee
2
The most important financial indicators for the company Stimex Srl - Unique Identification Number 1991572: sales in 2023 was 96.770 euro, registering a net profit of 6.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.905 258.779 305.889 240.984 210.566 177.663 109.362 94.715 66.757 96.770
Total Income - EUR 263.201 269.929 307.090 238.402 212.292 179.784 112.024 97.109 68.654 98.573
Total Expenses - EUR 255.781 254.960 273.733 212.535 181.604 142.541 93.766 77.376 67.390 90.987
Gross Profit/Loss - EUR 7.420 14.969 33.357 25.866 30.688 37.243 18.257 19.733 1.263 7.586
Net Profit/Loss - EUR 6.232 12.574 27.844 23.583 28.566 35.426 17.229 18.763 577 6.600
Employees 10 10 9 4 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.4%, from 66.757 euro in the year 2022, to 96.770 euro in 2023. The Net Profit increased by 6.025 euro, from 577 euro in 2022, to 6.600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 843 1.255 1.429 1.371 660 1.054 3.175
Current Assets 59.672 61.492 89.868 84.678 88.365 122.159 129.688 96.487 71.848 65.406
Inventories 32.559 17.674 12.694 96 275 2.931 2.067 1.413 4.513 963
Receivables 11.736 2.629 792 1.722 7.375 7.826 141 6.283 4.913 30.592
Cash 15.377 41.190 76.382 82.860 80.714 111.402 127.480 88.791 62.423 33.850
Shareholders Funds 46.713 54.052 81.345 81.661 87.238 120.975 80.092 68.894 69.685 57.886
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 12.959 7.440 8.522 3.860 2.381 2.613 50.967 28.252 3.217 10.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.406 euro in 2023 which includes Inventories of 963 euro, Receivables of 30.592 euro and cash availability of 33.850 euro.
The company's Equity was valued at 57.886 euro, while total Liabilities amounted to 10.695 euro. Equity decreased by -11.588 euro, from 69.685 euro in 2022, to 57.886 in 2023.

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