Company Stm Porta E Finestra S.r.l. with Fiscal Code 42089748
recorded a turnover of 2024 of
283.599,
with a net profit of
-57.329
and having an average number of employees of
29.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stm Porta E Finestra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
307.008
293.382
114.457
178.236
283.599
Total Income - EUR
-
-
-
-
-
311.268
293.401
122.217
204.432
290.346
Total Expenses - EUR
-
-
-
-
-
303.712
284.489
117.261
194.435
339.167
Gross Profit/Loss - EUR
-
-
-
-
-
7.555
8.912
4.956
9.997
-48.821
Net Profit/Loss - EUR
-
-
-
-
-
4.443
5.978
3.811
8.214
-57.329
Employees
-
-
-
-
-
6
8
15
17
29
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 60.0%, from 178.236 euro in the year 2023, to 283.599 euro in 2024.
The Net Profit decreased by -8.168 euro, from 8.214 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Stm Porta E Finestra S.r.l.
Financial Rating - STM PORTA E FINESTRA S.R.L.
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Financial Rating
Payment Limits - Stm Porta E Finestra S.r.l.
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Prob. of insolvency - Stm Porta E Finestra S.r.l.
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Insolvency Probability
Financial Reports - Stm Porta E Finestra S.r.l.
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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 Porta E Finestra S.r.l. - CUI 42089748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
19.021
50.667
Current Assets
-
-
-
-
-
22.267
32.459
78.115
111.589
121.166
Inventories
-
-
-
-
-
15.865
31.596
30.859
15.454
15.469
Receivables
-
-
-
-
-
5.848
311
45.980
94.128
103.866
Cash
-
-
-
-
-
553
552
1.276
2.007
1.830
Shareholders Funds
-
-
-
-
-
4.485
10.363
14.206
22.377
-35.077
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.782
22.097
63.909
108.232
206.909
Income in Advance
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.166 euro in 2024 which includes Inventories of
15.469 euro, Receivables of
103.866 euro and cash availability of
1.830 euro.
The company's Equity was valued at
-35.077 euro, while total Liabilities amounted to
206.909 euro.
Equity decreased by -57.329 euro, from 22.377 euro in 2023, to -35.077 in 2024.
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