Financial results - STOMACOM SRL

Financial Summary - Stomacom Srl
Unique identification code: 2124749
Registration number: J1991001358203
Nace: 7739
Sales - Ron
10.084
Net Profit - Ron
-7.706
Employees
1
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Company Stomacom Srl with Fiscal Code 2124749 recorded a turnover of 2024 of 10.084, with a net profit of -7.706 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stomacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.940 16.794 14.820 13.480 11.794 8.474 12.578 10.860 10.828 10.084
Total Income - EUR 23.940 16.794 14.820 13.480 11.794 8.474 12.578 10.860 10.828 10.084
Total Expenses - EUR 23.215 16.104 14.321 13.021 11.433 8.209 15.659 14.968 16.342 17.790
Gross Profit/Loss - EUR 725 690 499 459 361 265 -3.081 -4.108 -5.514 -7.706
Net Profit/Loss - EUR 9 210 54 55 7 11 -3.459 -4.427 -5.514 -7.706
Employees 3 2 2 2 1 1 1 1 1 1
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 -6.3%, from 10.828 euro in the year 2023, to 10.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stomacom Srl - CUI 2124749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.422 54.357 46.550 39.606 35.679 32.856 26.984 21.095 15.078 9.073
Current Assets 14.774 22.964 29.531 35.105 10.404 12.183 8.607 5.084 3.770 17.603
Inventories 3.371 4.547 4.988 6.161 6.189 6.548 3.171 2.929 2.431 1.647
Receivables 0 0 0 0 0 0 0 0 0 12.062
Cash 11.403 18.417 24.542 28.944 4.215 5.635 5.436 2.156 1.339 3.894
Shareholders Funds 77.416 75.992 74.760 73.443 72.028 70.674 61.476 51.034 38.088 25.842
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 1.780 1.329 1.320 1.268 -25.945 -25.635 -25.886 -24.855 -19.240 834
Income in Advance 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.603 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 12.062 euro and cash availability of 3.894 euro.
The company's Equity was valued at 25.842 euro, while total Liabilities amounted to 834 euro. Equity decreased by -12.033 euro, from 38.088 euro in 2023, to 25.842 in 2024.

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