Financial results - STUMIDAN S.R.L.

Financial Summary - Stumidan S.r.l.
Unique identification code: 48354630
Registration number: J2023000458378
Nace: 4222
Sales - Ron
387.832
Net Profit - Ron
33.506
Employees
19
Open Account
Company Stumidan S.r.l. with Fiscal Code 48354630 recorded a turnover of 2024 of 387.832, with a net profit of 33.506 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stumidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 180.633 387.832
Total Income - EUR - - - - - - - - 180.982 387.918
Total Expenses - EUR - - - - - - - - 141.980 342.774
Gross Profit/Loss - EUR - - - - - - - - 39.002 45.143
Net Profit/Loss - EUR - - - - - - - - 37.192 33.506
Employees - - - - - - - - 16 19
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 increased by 115.9%, from 180.633 euro in the year 2023, to 387.832 euro in 2024. The Net Profit decreased by -3.478 euro, from 37.192 euro in 2023, to 33.506 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 - Stumidan S.r.l. - CUI 48354630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.608 16.425
Current Assets - - - - - - - - 51.594 145.563
Inventories - - - - - - - - 1.204 0
Receivables - - - - - - - - 41.407 131.849
Cash - - - - - - - - 8.983 13.714
Shareholders Funds - - - - - - - - 37.233 33.546
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.970 128.442
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.849 euro and cash availability of 13.714 euro.
The company's Equity was valued at 33.546 euro, while total Liabilities amounted to 128.442 euro. Equity decreased by -3.478 euro, from 37.233 euro in 2023, to 33.546 in 2024.

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