Financial results - STECOMIV TRANS SRL

Financial Summary - Stecomiv Trans Srl
Unique identification code: 37436271
Registration number: J09/292/2017
Nace: 4939
Sales - Ron
27.532
Net Profit - Ron
-20.844
Employees
1
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Company Stecomiv Trans Srl with Fiscal Code 37436271 recorded a turnover of 2024 of 27.532, with a net profit of -20.844 and having an average number of employees of 1. 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 - Stecomiv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.133 1.285 0 0 0 0 3.362 27.532
Total Income - EUR - - 5.133 1.285 379 0 0 0 3.362 27.532
Total Expenses - EUR - - 3.474 2.537 801 35 34 43 4.862 47.550
Gross Profit/Loss - EUR - - 1.659 -1.252 -421 -35 -34 -43 -1.499 -20.018
Net Profit/Loss - EUR - - 1.505 -1.291 -433 -35 -34 -43 -1.499 -20.844
Employees - - 0 0 0 0 0 0 0 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 increased by 723.4%, from 3.362 euro in the year 2023, to 27.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STECOMIV TRANS SRL

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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 - Stecomiv Trans Srl - CUI 37436271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 567 390 0 0 0 0 0 6.662
Current Assets - - 1.803 973 309 289 279 288 1.834 2.308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29 278 269 271 271 280 370 462
Cash - - 1.774 695 39 18 7 8 1.464 1.846
Shareholders Funds - - 1.549 230 -208 -238 -267 -310 -1.809 -22.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 821 1.133 516 527 546 598 3.643 31.613
Income in Advance - - 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 2.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 1.846 euro.
The company's Equity was valued at -22.643 euro, while total Liabilities amounted to 31.613 euro. Equity decreased by -20.844 euro, from -1.809 euro in 2023, to -22.643 in 2024.

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