Financial results - STAMI SRL

Financial Summary - Stami Srl
Unique identification code: 16265292
Registration number: J29/598/2004
Nace: 4939
Sales - Ron
116.093
Net Profit - Ron
-1.186
Employees
3
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Company Stami Srl with Fiscal Code 16265292 recorded a turnover of 2024 of 116.093, with a net profit of -1.186 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 71.308 110.186 115.815 116.093
Total Income - EUR 49.718 69.957 65.753 64.308 79.473 52.164 71.371 110.246 116.337 116.193
Total Expenses - EUR 40.756 54.614 59.665 85.765 78.556 60.287 66.032 90.304 123.359 115.029
Gross Profit/Loss - EUR 8.962 15.343 6.087 -21.457 917 -8.123 5.339 19.942 -7.022 1.164
Net Profit/Loss - EUR 7.478 14.620 5.430 -22.093 125 -8.615 4.625 18.840 -8.181 -1.186
Employees 3 3 3 4 4 3 3 3 3 3
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 0.8%, from 115.815 euro in the year 2023, to 116.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STAMI SRL

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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 18.249
Current Assets 41.072 65.298 45.561 55.379 75.478 34.144 27.373 45.738 46.985 48.430
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 11.428
Cash 4.915 21.954 9.549 18.440 32.571 26.508 19.930 30.560 29.325 37.002
Shareholders Funds -20.247 3.928 9.306 -13.162 -12.781 -52.119 -46.338 -27.642 -35.739 -34.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.371 92.497 114.431 128.171 130.700 114.361 117.271 118.371 119.531 101.639
Income in Advance 0 0 0 0 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 "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 48.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.428 euro and cash availability of 37.002 euro.
The company's Equity was valued at -34.619 euro, while total Liabilities amounted to 101.639 euro. Equity increased by 920 euro, from -35.739 euro in 2023, to -34.619 in 2024.

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