Financial results - STEF LOGISTIC BMC S.R.L.

Financial Summary - Stef Logistic Bmc S.r.l.
Unique identification code: 42534780
Registration number: J03/667/2020
Nace: 4511
Sales - Ron
299.371
Net Profit - Ron
162
Employees
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Company Stef Logistic Bmc S.r.l. with Fiscal Code 42534780 recorded a turnover of 2024 of 299.371, with a net profit of 162 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Logistic Bmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.489 81.235 71.736 215.535 299.371
Total Income - EUR - - - - - 19.489 81.235 71.736 215.535 299.482
Total Expenses - EUR - - - - - 20.166 76.194 69.953 208.155 299.238
Gross Profit/Loss - EUR - - - - - -677 5.041 1.784 7.380 243
Net Profit/Loss - EUR - - - - - -677 5.041 310 6.215 162
Employees - - - - - 0 0 0 0 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 39.7%, from 215.535 euro in the year 2023, to 299.371 euro in 2024. The Net Profit decreased by -6.018 euro, from 6.215 euro in 2023, to 162 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 - Stef Logistic Bmc S.r.l. - CUI 42534780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 0 0 407 79
Current Assets - - - - - 17.720 20.658 25.167 50.497 59.367
Inventories - - - - - 17.183 16.500 24.125 43.254 19.339
Receivables - - - - - 0 0 230 3.215 33
Cash - - - - - 536 4.159 812 4.027 39.995
Shareholders Funds - - - - - -636 4.419 4.742 10.267 10.372
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.387 16.239 20.425 40.637 49.074
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.367 euro in 2024 which includes Inventories of 19.339 euro, Receivables of 33 euro and cash availability of 39.995 euro.
The company's Equity was valued at 10.372 euro, while total Liabilities amounted to 49.074 euro. Equity increased by 162 euro, from 10.267 euro in 2023, to 10.372 in 2024.

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