Financial results - M.C.S. ŞTEFYDAR S.R.L.

Financial Summary - M.c.s. Ştefydar S.r.l.
Unique identification code: 37667616
Registration number: J23/4808/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.616
Employees
1
Open Account
Company M.c.s. Ştefydar S.r.l. with Fiscal Code 37667616 recorded a turnover of 2022 of - , with a net profit of -1.616 and having an average number of employees of 1. 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 - M.c.s. Ştefydar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.325 20.652 5.747 1.464.038 0 - -
Total Income - EUR - - - 13.325 21.047 7.112 1.474.510 0 - -
Total Expenses - EUR - - - 15.538 26.700 11.650 1.448.694 1.630 - -
Gross Profit/Loss - EUR - - - -2.213 -5.653 -4.538 25.816 -1.630 - -
Net Profit/Loss - EUR - - - -2.338 -5.860 -4.747 21.768 -1.630 - -
Employees - - - 1 1 1 1 1 - -
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.
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 - M.c.s. Ştefydar S.r.l. - CUI 37667616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.161 5.643 0 0 0 - -
Current Assets - - - 17.492 20.132 37.484 52.186 50.424 - -
Inventories - - - 319 0 0 0 0 - -
Receivables - - - 16.585 14.739 12.006 48.643 48.793 - -
Cash - - - 588 5.393 25.479 3.543 1.630 - -
Shareholders Funds - - - -2.302 -8.117 -12.710 9.340 7.739 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 34.955 33.892 50.194 42.846 42.685 - -
Income in Advance - - - 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 50.424 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.793 euro and cash availability of 1.630 euro.
The company's Equity was valued at 7.739 euro, while total Liabilities amounted to 42.685 euro. Equity decreased by -1.630 euro, from 9.340 euro in 2021, to 7.739 in 2022.

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