Financial results - STEF MAR IMPEX S.R.L.

Financial Summary - Stef Mar Impex S.r.l.
Unique identification code: 5018114
Registration number: J40/24194/1993
Nace: 4932
Sales - Ron
18.815
Net Profit - Ron
-1.634
Employees
1
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Company Stef Mar Impex S.r.l. with Fiscal Code 5018114 recorded a turnover of 2024 of 18.815, with a net profit of -1.634 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Mar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.297 18.864 18.750 17.942 13.466 12.329 13.260 19.697 27.128 18.815
Total Income - EUR 28.297 18.864 18.751 18.587 13.661 12.988 13.555 19.697 27.128 19.152
Total Expenses - EUR 27.068 18.401 18.346 18.205 13.331 12.255 14.855 20.718 23.073 20.597
Gross Profit/Loss - EUR 1.228 463 405 381 331 733 -1.300 -1.021 4.054 -1.445
Net Profit/Loss - EUR 381 75 54 195 196 463 -1.470 -1.214 3.789 -1.634
Employees 1 1 1 2 1 1 1 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 -30.3%, from 27.128 euro in the year 2023, to 18.815 euro in 2024. The Net Profit decreased by -3.767 euro, from 3.789 euro in 2023, to 0 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 Mar Impex S.r.l. - CUI 5018114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.627 2.602 613 335 7.421 5.361 3.384 1.623 0 0
Current Assets 7.657 2.253 4.237 4.698 4.534 74 296 991 6.714 4.968
Inventories 0 0 479 471 542 0 0 0 0 0
Receivables 7.649 891 1.970 860 843 0 10 0 5.661 4.925
Cash 8 1.363 1.787 3.368 3.150 74 286 991 1.053 42
Shareholders Funds 10.839 4.123 4.107 4.227 4.341 4.722 3.147 1.943 5.725 4.060
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 1.445 1.032 743 805 7.995 712 533 672 988 908
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.925 euro and cash availability of 42 euro.
The company's Equity was valued at 4.060 euro, while total Liabilities amounted to 908 euro. Equity decreased by -1.634 euro, from 5.725 euro in 2023, to 4.060 in 2024.

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