Financial results - STORM MECHANICS 11 S.R.L.

Financial Summary - Storm Mechanics 11 S.r.l.
Unique identification code: 39637956
Registration number: J2018002452356
Nace: 1421
Sales - Ron
325.855
Net Profit - Ron
2.108
Employees
2
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Company Storm Mechanics 11 S.r.l. with Fiscal Code 39637956 recorded a turnover of 2024 of 325.855, with a net profit of 2.108 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storm Mechanics 11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.316 - 427.450 371.811 325.855
Total Income - EUR - - - - - 65.432 - 427.451 371.811 322.860
Total Expenses - EUR - - - - - 21.079 - 375.693 339.340 313.317
Gross Profit/Loss - EUR - - - - - 44.353 - 51.758 32.471 9.542
Net Profit/Loss - EUR - - - - - 42.396 - 48.103 28.920 2.108
Employees - - - - - 1 - 2 1 2
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 -11.9%, from 371.811 euro in the year 2023, to 325.855 euro in 2024. The Net Profit decreased by -26.650 euro, from 28.920 euro in 2023, to 2.108 in the last year.
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 - Storm Mechanics 11 S.r.l. - CUI 39637956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 58.091 44.254 30.328
Current Assets - - - - - 55.959 - 159.008 109.607 145.408
Inventories - - - - - 0 - 9.361 8.241 0
Receivables - - - - - 51.663 - 85.216 93.118 134.657
Cash - - - - - 4.296 - 64.431 8.248 10.751
Shareholders Funds - - - - - 49.667 - 122.407 69.078 70.800
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 6.293 - 94.692 84.783 104.936
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.657 euro and cash availability of 10.751 euro.
The company's Equity was valued at 70.800 euro, while total Liabilities amounted to 104.936 euro. Equity increased by 2.108 euro, from 69.078 euro in 2023, to 70.800 in 2024.

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