Company Stimex Distribution Srl with Fiscal Code 26752937
recorded a turnover of 2024 of
13.791,
with a net profit of
2.425
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stimex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.739
42.366
33.414
101.441
100.529
111.379
49.212
0
-
13.791
Total Income - EUR
39.739
42.367
33.764
113.140
117.420
120.315
53.516
0
-
13.791
Total Expenses - EUR
30.813
18.873
32.867
113.082
110.320
116.684
49.671
3.936
-
10.898
Gross Profit/Loss - EUR
8.925
23.494
898
58
7.100
3.631
3.845
-3.936
-
2.892
Net Profit/Loss - EUR
7.733
22.647
560
-1.073
3.578
28
2.239
-3.936
-
2.425
Employees
3
1
1
1
1
0
0
1
-
1
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.
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Financial Rating - STIMEX DISTRIBUTION SRL
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Financial Reports - Stimex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stimex Distribution Srl - CUI 26752937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.551
2.770
1.991
4.545
3.464
3.482
2.126
1.756
-
964
Current Assets
111.759
53.691
39.037
66.430
78.103
62.678
50.164
47.422
-
72.980
Inventories
9.543
12.979
12.670
12.705
20.160
14.454
13.567
13.225
-
355
Receivables
41.755
31.385
24.970
52.396
49.292
46.794
24.687
25.371
-
72.640
Cash
60.460
9.328
1.397
1.329
8.651
1.431
11.910
8.826
-
-15
Shareholders Funds
71.435
22.700
17.255
15.865
16.945
16.652
18.522
14.644
-
20.325
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
43.874
33.761
23.773
55.109
64.622
49.508
33.768
34.535
-
53.620
Income in Advance
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
"5210 - 5210"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.980 euro in 2024 which includes Inventories of
355 euro, Receivables of
72.640 euro and cash availability of
-15 euro.
The company's Equity was valued at
20.325 euro, while total Liabilities amounted to
53.620 euro.
Equity increased by 5.807 euro, from 14.644 euro in 2022, to 20.325 in 2024.
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