Company Stimpex Sa with Fiscal Code 326768
recorded a turnover of 2024 of
32.065.069,
with a net profit of
3.132.121
and having an average number of employees of
164.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stimpex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.509.171
5.782.607
15.931.494
18.202.613
16.528.033
15.186.555
21.780.287
39.517.691
40.350.627
32.065.069
Total Income - EUR
10.816.187
5.285.780
17.322.171
19.932.880
18.095.258
16.977.142
28.067.564
44.560.528
42.800.442
40.918.936
Total Expenses - EUR
9.917.984
5.123.967
15.770.080
19.173.538
17.937.463
16.383.027
26.519.557
42.451.528
39.985.487
36.988.210
Gross Profit/Loss - EUR
898.203
161.813
1.552.091
759.343
157.794
594.115
1.548.007
2.109.000
2.814.955
3.930.725
Net Profit/Loss - EUR
774.852
144.859
1.317.073
649.258
124.521
476.069
1.251.733
1.610.556
2.493.571
3.132.121
Employees
58
63
75
121
132
123
133
178
189
164
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 decreased by -20.1%, from 40.350.627 euro in the year 2023, to 32.065.069 euro in 2024.
The Net Profit increased by 652.486 euro, from 2.493.571 euro in 2023, to 3.132.121 in the last year.
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Financial Rating - STIMPEX SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stimpex Sa - CUI 326768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.824.198
1.659.631
2.321.493
2.569.170
2.174.634
2.585.191
2.446.850
2.712.142
4.150.675
3.944.079
Current Assets
8.622.737
3.606.364
5.966.614
5.572.788
7.057.058
7.056.414
10.937.549
15.070.398
16.413.166
18.525.500
Inventories
1.869.846
993.737
1.926.266
2.444.797
4.104.043
2.938.290
6.208.098
7.263.420
3.767.005
10.484.459
Receivables
560.485
395.715
1.040.181
1.651.260
2.349.478
2.538.310
3.321.087
3.204.983
8.079.369
4.296.380
Cash
6.192.406
1.280.697
3.000.167
1.476.731
603.536
1.579.813
1.408.364
4.601.995
4.566.792
3.744.661
Shareholders Funds
3.981.741
3.974.653
5.104.242
5.509.403
5.315.627
5.670.250
6.715.379
8.262.226
10.548.795
13.360.619
Social Capital
931.947
922.443
906.833
890.191
872.952
856.403
837.411
927.827
925.013
919.844
Debts
6.780.004
1.292.622
3.186.900
2.333.956
3.773.146
3.448.594
4.674.095
5.029.927
9.168.252
5.340.160
Income in Advance
686.108
87.669
0
299.860
143.341
522.898
2.003.956
3.936.776
846.794
3.775.460
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.525.500 euro in 2024 which includes Inventories of
10.484.459 euro, Receivables of
4.296.380 euro and cash availability of
3.744.661 euro.
The company's Equity was valued at
13.360.619 euro, while total Liabilities amounted to
5.340.160 euro.
Equity increased by 2.870.778 euro, from 10.548.795 euro in 2023, to 13.360.619 in 2024.
The Debt Ratio was 23.8% in the year 2024.
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