Financial results - STURIMEX SERVICE S.R.L.

Financial Summary - Sturimex Service S.r.l.
Unique identification code: 5227226
Registration number: J12/4174/1993
Nace: 4520
Sales - Ron
152.036
Net Profit - Ron
3.375
Employees
6
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Company Sturimex Service S.r.l. with Fiscal Code 5227226 recorded a turnover of 2024 of 152.036, with a net profit of 3.375 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.005 124.006 134.387 149.512 180.506 114.535 147.022 154.827 180.546 152.036
Total Income - EUR 118.033 124.025 134.399 149.621 180.648 118.809 147.022 154.827 211.275 152.257
Total Expenses - EUR 117.749 123.765 133.955 147.314 179.773 122.324 146.455 154.091 424.195 148.239
Gross Profit/Loss - EUR 284 259 445 2.307 875 -3.515 567 736 -212.920 4.018
Net Profit/Loss - EUR 238 215 342 1.939 731 -3.515 434 611 -212.920 3.375
Employees 9 9 10 8 8 8 7 7 6 6
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 -15.3%, from 180.546 euro in the year 2023, to 152.036 euro in 2024. The Net Profit increased by 3.375 euro, from 0 euro in 2023, to 3.375 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 - Sturimex Service S.r.l. - CUI 5227226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.933 98.125 94.716 91.261 91.001 87.121 83.816 78.166 77.972 75.497
Current Assets 320.602 334.399 338.095 322.402 322.751 365.875 357.685 346.487 104.686 85.968
Inventories 284.120 314.808 322.550 322.015 320.470 344.109 335.277 319.993 78.058 61.680
Receivables 34.911 18.806 13.600 0 0 21.697 21.198 23.735 24.803 23.757
Cash 1.570 784 1.946 387 2.281 69 1.210 2.760 1.825 531
Shareholders Funds 89.713 89.013 87.848 88.175 89.321 84.113 82.682 83.549 -129.625 -125.525
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 381.047 393.741 392.948 372.827 369.979 413.569 402.514 341.367 312.283 298.800
Income in Advance 1.079 1.078 1.060 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.968 euro in 2024 which includes Inventories of 61.680 euro, Receivables of 23.757 euro and cash availability of 531 euro.
The company's Equity was valued at -125.525 euro, while total Liabilities amounted to 298.800 euro. Equity increased by 3.375 euro, from -129.625 euro in 2023, to -125.525 in 2024.

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