Financial results - STIMEX SRL

Financial Summary - Stimex Srl
Unique identification code: 6672736
Registration number: J21/1043/1994
Nace: 5610
Sales - Ron
1.482.589
Net Profit - Ron
407.942
Employees
44
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Company Stimex Srl with Fiscal Code 6672736 recorded a turnover of 2024 of 1.482.589, with a net profit of 407.942 and having an average number of employees of 44. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.073 586.842 684.906 846.446 936.850 686.236 891.626 1.333.651 1.441.224 1.482.589
Total Income - EUR 536.974 711.795 862.555 1.033.178 1.126.254 865.564 1.073.320 1.593.653 1.726.595 1.740.960
Total Expenses - EUR 394.494 508.897 659.820 735.997 859.543 716.964 826.243 1.061.496 1.304.945 1.257.843
Gross Profit/Loss - EUR 142.479 202.898 202.735 297.181 266.711 148.600 247.076 532.157 421.650 483.117
Net Profit/Loss - EUR 123.215 171.713 180.388 288.487 257.695 143.835 238.334 495.191 350.530 407.942
Employees 29 37 41 46 49 43 41 42 43 44
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 3.4%, from 1.441.224 euro in the year 2023, to 1.482.589 euro in 2024. The Net Profit increased by 59.371 euro, from 350.530 euro in 2023, to 407.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stimex Srl - CUI 6672736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.968 626.284 742.869 959.467 896.622 869.999 795.250 784.570 855.786 887.339
Current Assets 27.324 35.530 64.568 52.588 106.092 105.041 142.677 374.219 339.733 930.626
Inventories 18.218 13.329 51.753 35.917 29.635 27.288 34.823 108.112 29.722 85.468
Receivables 8.385 21.450 11.038 10.469 15.830 50.286 62.515 97.220 70.626 477.700
Cash 720 752 1.777 6.202 60.627 27.467 45.339 67.498 239.385 367.457
Shareholders Funds 344.969 410.596 473.955 644.053 677.942 601.647 623.910 678.605 622.173 802.066
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 142.323 251.218 333.483 347.978 308.760 361.242 305.613 475.242 571.896 1.015.898
Income in Advance 0 0 0 20.024 16.011 12.151 8.404 4.942 1.449 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.626 euro in 2024 which includes Inventories of 85.468 euro, Receivables of 477.700 euro and cash availability of 367.457 euro.
The company's Equity was valued at 802.066 euro, while total Liabilities amounted to 1.015.898 euro. Equity increased by 183.371 euro, from 622.173 euro in 2023, to 802.066 in 2024.

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