Financial results - STONIMACO S.R.L.

Financial Summary - Stonimaco S.r.l.
Unique identification code: 18083360
Registration number: J04/1940/2005
Nace: 4711
Sales - Ron
60.442
Net Profit - Ron
-5.170
Employee
3
The most important financial indicators for the company Stonimaco S.r.l. - Unique Identification Number 18083360: sales in 2023 was 60.442 euro, registering a net profit of -5.170 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stonimaco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.692 46.474 47.905 46.443 56.236 60.929 57.746 60.299 60.576 60.442
Total Income - EUR 35.692 46.474 47.905 47.345 56.236 60.929 59.467 60.299 60.576 60.442
Total Expenses - EUR 34.515 40.395 41.383 42.978 47.634 50.708 46.622 55.303 54.982 65.062
Gross Profit/Loss - EUR 1.177 6.079 6.523 4.367 8.603 10.221 12.845 4.996 5.594 -4.620
Net Profit/Loss - EUR 106 4.643 6.028 3.878 8.019 9.588 12.290 4.512 5.020 -5.170
Employees 0 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 60.576 euro in the year 2022, to 60.442 euro in 2023. The Net Profit decreased by -5.005 euro, from 5.020 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Stonimaco S.r.l.

Rating financiar

Financial Rating -
Stonimaco S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Stonimaco S.r.l.

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 -
Stonimaco S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stonimaco S.r.l.

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 - Stonimaco S.r.l. - CUI 18083360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.279 4.314 4.270 4.198 4.121 4.041 3.965 3.877 3.889 3.877
Current Assets 1.695 3.882 3.352 3.369 8.133 17.686 24.094 27.147 33.866 15.665
Inventories 1.321 2.854 2.920 2.549 2.481 3.481 3.905 3.894 3.844 5.135
Receivables 0 0 188 137 107 0 0 0 175 4.069
Cash 374 1.028 243 683 5.545 14.204 20.189 23.253 29.848 6.462
Shareholders Funds -14.028 -9.502 -3.377 558 8.568 17.990 24.461 28.430 33.538 17.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.002 17.698 10.999 7.009 3.687 3.737 3.598 2.594 4.217 2.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.665 euro in 2023 which includes Inventories of 5.135 euro, Receivables of 4.069 euro and cash availability of 6.462 euro.
The company's Equity was valued at 17.280 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -16.157 euro, from 33.538 euro in 2022, to 17.280 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stonimaco S.r.l.

Comments - Stonimaco S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.