Financial results - TOTAL STELMIH SRL

Financial Summary - Total Stelmih Srl
Unique identification code: 15966110
Registration number: J13/3472/2003
Nace: 4719
Sales - Ron
3.192
Net Profit - Ron
293
Employees
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Company Total Stelmih Srl with Fiscal Code 15966110 recorded a turnover of 2024 of 3.192, with a net profit of 293 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.427 3.579 3.058 2.395 2.880 2.580 3.324 3.070 3.176 3.192
Total Income - EUR 3.427 3.585 3.058 2.395 2.880 2.580 3.324 3.070 3.176 3.192
Total Expenses - EUR 2.737 2.718 2.317 2.050 2.333 2.115 2.685 2.418 2.611 2.824
Gross Profit/Loss - EUR 690 867 741 345 547 465 639 653 565 368
Net Profit/Loss - EUR 587 759 649 273 461 394 610 650 475 293
Employees 0 0 0 0 0 0 0 0 0 0
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 1.1%, from 3.176 euro in the year 2023, to 3.192 euro in 2024. The Net Profit decreased by -179 euro, from 475 euro in 2023, to 293 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 - Total Stelmih Srl - CUI 15966110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.670 11.779 12.415 12.823 12.052 11.067 10.088 10.274 12.110 12.190
Inventories 9.924 11.090 11.711 12.139 11.433 10.692 9.994 10.208 10.859 10.367
Receivables 698 670 667 656 467 286 49 18 0 0
Cash 48 20 36 28 152 90 45 47 1.250 1.823
Shareholders Funds -9.753 -8.894 -8.095 -7.673 -7.063 -6.536 -5.780 -5.148 -4.657 -4.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.422 20.673 20.510 20.495 19.115 17.603 15.868 15.422 16.767 16.528
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.190 euro in 2024 which includes Inventories of 10.367 euro, Receivables of 0 euro and cash availability of 1.823 euro.
The company's Equity was valued at -4.338 euro, while total Liabilities amounted to 16.528 euro. Equity increased by 293 euro, from -4.657 euro in 2023, to -4.338 in 2024.

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