Financial results - MAR STEF URAGANO S.R.L.

Financial Summary - Mar Stef Uragano S.r.l.
Unique identification code: 45532369
Registration number: J13/247/2022
Nace: 4941
Sales - Ron
37.275
Net Profit - Ron
-5.067
Employees
Open Account
Company Mar Stef Uragano S.r.l. with Fiscal Code 45532369 recorded a turnover of 2024 of 37.275, with a net profit of -5.067 and having an average number of employees of - . 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 - Mar Stef Uragano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.288 9.684 37.275
Total Income - EUR - - - - - - - 66.396 12.197 37.338
Total Expenses - EUR - - - - - - - 75.762 40.282 42.405
Gross Profit/Loss - EUR - - - - - - - -9.367 -28.085 -5.067
Net Profit/Loss - EUR - - - - - - - -10.057 -28.168 -5.067
Employees - - - - - - - 2 1 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 287.1%, from 9.684 euro in the year 2023, to 37.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAR STEF URAGANO S.R.L.

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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 - Mar Stef Uragano S.r.l. - CUI 45532369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.322 47.977 35.498
Current Assets - - - - - - - 4.174 8.217 6.600
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.148 5.578 4.074
Cash - - - - - - - 2.026 2.638 2.526
Shareholders Funds - - - - - - - -10.016 -38.154 -43.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.512 101.491 89.786
Income in Advance - - - - - - - 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 6.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.074 euro and cash availability of 2.526 euro.
The company's Equity was valued at -43.008 euro, while total Liabilities amounted to 89.786 euro. Equity decreased by -5.067 euro, from -38.154 euro in 2023, to -43.008 in 2024.

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