Financial results - ST MANAGEMENT IT SRL

Financial Summary - St Management It Srl
Unique identification code: 37986453
Registration number: J40/12951/2017
Nace: 8299
Sales - Ron
241.240
Net Profit - Ron
226.346
Employees
1
Open Account
Company St Management It Srl with Fiscal Code 37986453 recorded a turnover of 2024 of 241.240, with a net profit of 226.346 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Management It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 207 202 913 429.597 241.240
Total Income - EUR - - - - 948 207 202 913 429.597 241.240
Total Expenses - EUR - - - - 0 0 0 31 8.025 8.742
Gross Profit/Loss - EUR - - - - 948 207 202 881 421.572 232.498
Net Profit/Loss - EUR - - - - 920 201 196 874 417.276 226.346
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -43.5%, from 429.597 euro in the year 2023, to 241.240 euro in 2024. The Net Profit decreased by -188.598 euro, from 417.276 euro in 2023, to 226.346 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 - St Management It Srl - CUI 37986453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 990 1.178 1.354 2.271 428.112 660.022
Inventories - - - - 0 0 0 0 0 6
Receivables - - - - 0 0 0 0 424.552 563.123
Cash - - - - 990 1.178 1.354 2.271 3.560 96.893
Shareholders Funds - - - - 962 1.144 1.315 2.193 419.462 643.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 34 39 78 8.650 16.558
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 "8299 - 8299"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.022 euro in 2024 which includes Inventories of 6 euro, Receivables of 563.123 euro and cash availability of 96.893 euro.
The company's Equity was valued at 643.464 euro, while total Liabilities amounted to 16.558 euro. Equity increased by 226.346 euro, from 419.462 euro in 2023, to 643.464 in 2024.

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