Financial results - STM TRADING SRL

Financial Summary - Stm Trading Srl
Unique identification code: 25051808
Registration number: J17/143/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stm Trading Srl with Fiscal Code 25051808 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 331 68 0 10 12 0 0 0 0 0
Gross Profit/Loss - EUR -331 -68 0 -10 -12 0 0 0 0 0
Net Profit/Loss - EUR -331 -68 0 -10 -12 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STM TRADING SRL

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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 Trading Srl - CUI 25051808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.154 160.501 157.785 154.889 151.889 149.010 145.706 146.158 145.714 144.900
Current Assets 245.330 242.760 238.639 234.250 229.701 225.347 220.350 221.033 220.363 219.131
Inventories 50.311 49.798 48.956 48.057 47.126 46.233 45.208 45.348 45.211 44.958
Receivables 193.500 191.527 188.286 184.831 181.251 177.815 173.872 174.411 173.882 172.911
Cash 1.519 1.435 1.398 1.362 1.324 1.299 1.270 1.274 1.270 1.263
Shareholders Funds 193.204 191.165 187.930 184.472 180.887 177.458 173.523 174.061 173.533 172.563
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 214.224 212.039 208.438 204.613 200.650 196.846 192.481 193.078 192.493 191.417
Income in Advance 57 57 56 55 54 53 51 52 51 51
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.131 euro in 2024 which includes Inventories of 44.958 euro, Receivables of 172.911 euro and cash availability of 1.263 euro.
The company's Equity was valued at 172.563 euro, while total Liabilities amounted to 191.417 euro. The Debt Ratio was 52.6% in the year 2024.

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