Financial results - STO SM SRL

Financial Summary - Sto Sm Srl
Unique identification code: 6532007
Registration number: J30/1746/1994
Nace: 4120
Sales - Ron
345.895
Net Profit - Ron
-22.450
Employees
20
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Company Sto Sm Srl with Fiscal Code 6532007 recorded a turnover of 2024 of 345.895, with a net profit of -22.450 and having an average number of employees of 20. 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 - Sto Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.725 243.445 212.758 279.993 433.811 503.322 499.154 286.083 564.104 345.895
Total Income - EUR 208.254 251.218 220.970 284.329 433.923 513.339 501.614 290.796 565.550 491.072
Total Expenses - EUR 206.883 249.571 213.591 274.316 388.686 422.582 496.529 400.601 550.965 513.522
Gross Profit/Loss - EUR 1.371 1.647 7.379 10.013 45.237 90.757 5.085 -109.805 14.584 -22.450
Net Profit/Loss - EUR 1.142 1.150 3.760 7.078 40.897 85.709 904 -112.232 10.116 -22.450
Employees 17 18 19 18 22 22 24 23 22 20
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 -38.3%, from 564.104 euro in the year 2023, to 345.895 euro in 2024. The Net Profit decreased by -10.059 euro, from 10.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sto Sm Srl - CUI 6532007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.500 101.910 110.302 112.329 110.080 128.662 146.970 133.309 121.435 49.460
Current Assets 185.458 208.483 200.445 196.433 149.206 177.253 289.456 250.625 230.473 168.650
Inventories 92.873 79.680 75.790 70.488 2.567 6.055 67.017 61.549 14.057 6.690
Receivables 92.462 108.981 112.737 113.083 140.965 129.237 220.083 176.375 200.167 106.285
Cash 123 19.822 11.918 12.863 5.675 41.961 2.355 12.701 16.249 55.675
Shareholders Funds 72.435 72.847 75.374 81.069 120.394 203.821 200.206 88.595 98.442 75.442
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 225.177 237.656 227.463 201.631 129.994 101.628 235.750 295.339 259.228 148.399
Income in Advance 5.445 936 7.925 26.077 8.919 480 470 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 "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 168.650 euro in 2024 which includes Inventories of 6.690 euro, Receivables of 106.285 euro and cash availability of 55.675 euro.
The company's Equity was valued at 75.442 euro, while total Liabilities amounted to 148.399 euro. Equity decreased by -22.450 euro, from 98.442 euro in 2023, to 75.442 in 2024.

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