Financial results - A&M ŞTEFAN IDEAL SRL

Financial Summary - A&M Ştefan Ideal Srl
Unique identification code: 32238664
Registration number: J03/1222/2013
Nace: 4941
Sales - Ron
124.982
Net Profit - Ron
7.704
Employees
2
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Company A&M Ştefan Ideal Srl with Fiscal Code 32238664 recorded a turnover of 2024 of 124.982, with a net profit of 7.704 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Ştefan Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.489 27.921 35.076 39.854 62.537 67.901 125.116 138.751 120.659 124.982
Total Income - EUR 44.599 28.968 38.778 41.138 65.725 69.766 131.327 143.616 131.433 135.058
Total Expenses - EUR 43.126 27.844 45.623 39.180 63.461 75.955 129.632 139.506 138.028 124.078
Gross Profit/Loss - EUR 1.472 1.124 -6.845 1.958 2.263 -6.188 1.694 4.111 -6.595 10.980
Net Profit/Loss - EUR 134 633 -7.233 1.547 1.608 -6.886 381 2.675 -7.910 7.704
Employees 1 2 2 2 2 3 3 3 4 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 increased by 4.2%, from 120.659 euro in the year 2023, to 124.982 euro in 2024. The Net Profit increased by 7.704 euro, from 0 euro in 2023, to 7.704 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 - A&M Ştefan Ideal Srl - CUI 32238664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 15.022 8.695 9.307 18.958 24.991 13.084 31.837 19.295 10.686
Current Assets 8.395 9.126 10.926 5.673 25.977 15.304 27.245 24.918 16.240 21.071
Inventories 1.765 4.274 1.937 1.101 1.169 1.493 2.021 2.341 627 753
Receivables 6.141 4.847 8.965 4.555 24.107 13.035 23.567 20.340 11.518 17.593
Cash 488 6 25 16 701 775 1.658 2.237 4.095 2.725
Shareholders Funds 1.029 1.652 -5.609 -3.959 -2.275 -9.118 -8.535 -5.886 -13.778 -5.997
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 12.142 22.496 25.230 18.938 47.210 49.413 48.865 62.641 49.313 37.755
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.071 euro in 2024 which includes Inventories of 753 euro, Receivables of 17.593 euro and cash availability of 2.725 euro.
The company's Equity was valued at -5.997 euro, while total Liabilities amounted to 37.755 euro. Equity increased by 7.704 euro, from -13.778 euro in 2023, to -5.997 in 2024.

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