Financial results - STAMI SRL

Financial Summary - Stami Srl
Unique identification code: 16265292
Registration number: J29/598/2004
Nace: 4939
Sales - Ron
577.483
Net Profit - Ron
-5.902
Employee
3
The most important financial indicators for the company Stami Srl - Unique Identification Number 16265292: sales in 2024 was 577.483 euro, registering a net profit of -5.902 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron49K70K65K63K78K44K71K110K116K577K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.448 69.663 65.344 62.878 78.076 44.494 71.308 110.186 115.815 577.483
Total Income - EUR 49.718 69.957 65.753 64.308 79.473 52.164 71.371 110.246 116.337 577.980
Total Expenses - EUR 40.756 54.614 59.665 85.765 78.556 60.287 66.032 90.304 123.359 572.191
Gross Profit/Loss - EUR 8.962 15.343 6.087 -21.457 917 -8.123 5.339 19.942 -7.022 5.789
Net Profit/Loss - EUR 7.478 14.620 5.430 -22.093 125 -8.615 4.625 18.840 -8.181 -5.902
Employees 3 3 3 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.8%, from 115.815 euro in the year 2023, to 577.483 euro in 2024.
Sales - Ron49K70K65K63K78K44K71K110K116K577K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.5K15K5.4K-22K125-8.6K4.6K19K-8.2K-5.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333443333320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stami Srl - CUI 16265292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.051 31.127 78.176 59.630 42.441 28.099 43.559 44.991 36.806 90.775
Current Assets 41.072 65.298 45.561 55.379 75.478 34.144 27.373 45.738 46.985 240.904
Inventories 934 1.919 753 755 5.512 103 208 4.024 2.353 0
Receivables 35.223 41.425 35.258 36.184 37.394 7.532 7.236 11.154 15.308 56.844
Cash 4.915 21.954 9.549 18.440 32.571 26.508 19.930 30.560 29.325 184.060
Shareholders Funds -20.247 3.928 9.306 -13.162 -12.781 -52.119 -46.338 -27.642 -35.739 -172.207
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 87.371 92.497 114.431 128.171 130.700 114.361 117.271 118.371 119.531 505.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.844 euro and cash availability of 184.060 euro.
The company's Equity was valued at -172.207 euro, while total Liabilities amounted to 505.583 euro. Equity increased by 4.578 euro, from -35.739 euro in 2023, to -172.207 in 2024.

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