Financial results - AMK ŞTEFANTRANS S.R.L.

Financial Summary - Amk Ştefantrans S.r.l.
Unique identification code: 40867150
Registration number: J33/808/2019
Nace: 4941
Sales - Ron
84.952
Net Profit - Ron
-14.765
Employees
2
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Company Amk Ştefantrans S.r.l. with Fiscal Code 40867150 recorded a turnover of 2024 of 84.952, with a net profit of -14.765 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 - Amk Ştefantrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.145 59.663 51.747 74.854 99.406 84.952
Total Income - EUR - - - - 12.145 59.663 51.747 75.775 99.406 84.954
Total Expenses - EUR - - - - 10.424 55.772 60.973 80.179 86.381 98.070
Gross Profit/Loss - EUR - - - - 1.721 3.891 -9.227 -4.405 13.025 -13.116
Net Profit/Loss - EUR - - - - 1.599 3.294 -9.745 -5.153 12.051 -14.765
Employees - - - - 1 2 2 3 2 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 -14.1%, from 99.406 euro in the year 2023, to 84.952 euro in 2024. The Net Profit decreased by -11.984 euro, from 12.051 euro in 2023, to 0 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 - Amk Ştefantrans S.r.l. - CUI 40867150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 24 380 2.321 1.705 1.114
Current Assets - - - - 14.735 39.619 35.813 33.688 53.092 59.244
Inventories - - - - 11.430 16.594 10.179 8.106 16.007 12.987
Receivables - - - - 2.078 22.982 25.558 23.001 29.420 45.081
Cash - - - - 1.227 43 76 2.581 7.665 1.176
Shareholders Funds - - - - 1.642 4.905 -4.949 -10.118 1.963 -12.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.302 34.739 41.142 46.127 52.833 73.170
Income in Advance - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.244 euro in 2024 which includes Inventories of 12.987 euro, Receivables of 45.081 euro and cash availability of 1.176 euro.
The company's Equity was valued at -12.813 euro, while total Liabilities amounted to 73.170 euro. Equity decreased by -14.765 euro, from 1.963 euro in 2023, to -12.813 in 2024.

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