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

Financial Summary - Stef-Mar Impex Speed S.r.l.
Unique identification code: 38788322
Registration number: J40/1392/2018
Nace: 4932
Sales - Ron
10.987
Net Profit - Ron
3.396
Employees
Open Account
Company Stef-Mar Impex Speed S.r.l. with Fiscal Code 38788322 recorded a turnover of 2024 of 10.987, with a net profit of 3.396 and having an average number of employees of - . 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.303 6.926 1.290 7.972 11.956 12.492 10.987
Total Income - EUR - - - 2.303 6.926 1.290 7.972 11.956 12.509 11.178
Total Expenses - EUR - - - 2.421 6.856 2.922 4.786 5.761 5.051 7.238
Gross Profit/Loss - EUR - - - -118 70 -1.632 3.186 6.194 7.458 3.940
Net Profit/Loss - EUR - - - -152 -137 -1.670 3.180 5.890 6.444 3.396
Employees - - - 1 0 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 decreased by -11.6%, from 12.492 euro in the year 2023, to 10.987 euro in 2024. The Net Profit decreased by -3.012 euro, from 6.444 euro in 2023, to 3.396 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 Speed S.r.l. - CUI 38788322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 6.870 4.429 2.071 0 0 0
Current Assets - - - 321 800 1.380 730 7.424 13.862 16.990
Inventories - - - 110 0 0 0 0 0 0
Receivables - - - 43 0 0 0 5.069 0 0
Cash - - - 168 800 1.380 730 2.355 13.862 16.990
Shareholders Funds - - - -109 -202 -1.867 1.354 7.248 13.670 16.990
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 512 7.871 7.676 1.447 176 192 0
Income in Advance - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.990 euro.
The company's Equity was valued at 16.990 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.396 euro, from 13.670 euro in 2023, to 16.990 in 2024.

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