Financial results - STM ELETTROMECCANICA SRL

Financial Summary - Stm Elettromeccanica Srl
Unique identification code: 26044531
Registration number: J01/647/2009
Nace: 2712
Sales - Ron
3.110.407
Net Profit - Ron
-311.894
Employees
168
Open Account
Company Stm Elettromeccanica Srl with Fiscal Code 26044531 recorded a turnover of 2024 of 3.110.407, with a net profit of -311.894 and having an average number of employees of 168. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stm Elettromeccanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535.675 1.781.892 2.041.412 2.260.913 2.649.738 2.554.331 3.461.314 4.055.536 3.297.181 3.110.407
Total Income - EUR 1.563.027 1.826.183 2.081.023 2.363.270 2.804.462 2.686.923 3.348.923 4.098.898 3.291.284 3.092.208
Total Expenses - EUR 1.500.737 1.772.824 1.954.142 2.268.687 2.701.153 2.573.913 3.198.690 3.989.373 3.260.767 3.404.101
Gross Profit/Loss - EUR 62.290 53.359 126.881 94.583 103.309 113.010 150.233 109.525 30.517 -311.894
Net Profit/Loss - EUR 62.290 38.266 69.775 75.060 87.133 94.888 127.107 81.442 30.517 -311.894
Employees 167 159 157 167 196 180 204 215 182 168
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 -5.1%, from 3.297.181 euro in the year 2023, to 3.110.407 euro in 2024. The Net Profit decreased by -30.347 euro, from 30.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stm Elettromeccanica Srl

Rating financiar

Financial Rating -
STM ELETTROMECCANICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stm Elettromeccanica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stm Elettromeccanica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stm Elettromeccanica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stm Elettromeccanica Srl - CUI 26044531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.061 583.406 623.931 960.397 1.196.370 1.227.088 1.216.152 1.198.091 1.135.011 1.102.593
Current Assets 618.152 457.624 734.445 860.001 610.847 854.670 466.472 624.758 381.034 710.019
Inventories 83.731 90.916 107.237 182.678 186.316 255.411 127.081 171.842 160.174 132.137
Receivables 160.060 50.966 185.690 298.669 332.548 136.140 267.542 416.066 211.868 552.001
Cash 374.362 315.742 441.518 378.655 91.983 463.118 71.849 36.850 8.992 25.880
Shareholders Funds 74.097 111.607 179.493 251.259 302.026 391.188 509.619 592.642 621.363 305.996
Social Capital 95.634 94.659 93.057 91.350 89.580 87.882 85.933 86.200 85.939 85.458
Debts 1.139.782 918.506 1.163.190 1.547.700 1.496.416 1.665.959 1.144.255 1.120.748 874.631 1.492.718
Income in Advance 0 0 0 0 0 0 0 0 827 457
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.019 euro in 2024 which includes Inventories of 132.137 euro, Receivables of 552.001 euro and cash availability of 25.880 euro.
The company's Equity was valued at 305.996 euro, while total Liabilities amounted to 1.492.718 euro. Equity decreased by -311.894 euro, from 621.363 euro in 2023, to 305.996 in 2024. The Debt Ratio was 83.0% in the year 2024.

Risk Reports Prices

Reviews - Stm Elettromeccanica Srl

Comments - Stm Elettromeccanica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.