Financial results - STEF MOL TRANSCOM SRL

Financial Summary - Stef Mol Transcom Srl
Unique identification code: 19060631
Registration number: J26/1508/2006
Nace: 4941
Sales - Ron
2.258.679
Net Profit - Ron
23.436
Employees
10
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Company Stef Mol Transcom Srl with Fiscal Code 19060631 recorded a turnover of 2024 of 2.258.679, with a net profit of 23.436 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Mol Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.227 552.384 650.244 649.549 693.851 774.618 794.627 1.205.157 2.068.451 2.258.679
Total Income - EUR 699.232 573.095 684.456 651.515 694.742 776.943 806.528 1.211.195 2.188.936 2.283.852
Total Expenses - EUR 697.939 571.461 679.372 646.494 683.763 764.279 875.997 1.159.840 2.060.835 2.251.455
Gross Profit/Loss - EUR 1.292 1.633 5.084 5.021 10.979 12.664 -69.469 51.355 128.101 32.397
Net Profit/Loss - EUR 1.085 1.326 1.651 1.115 9.523 10.846 -69.469 51.355 111.606 23.436
Employees 11 11 12 10 10 8 8 8 10 10
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 9.8%, from 2.068.451 euro in the year 2023, to 2.258.679 euro in 2024. The Net Profit decreased by -87.546 euro, from 111.606 euro in 2023, to 23.436 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 Mol Transcom Srl - CUI 19060631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.403 111.557 148.855 117.309 159.527 106.974 89.949 347.732 344.366 229.830
Current Assets 219.299 176.690 227.910 168.652 168.983 248.526 182.264 238.599 400.397 478.173
Inventories 132.477 101.336 105.413 69.356 88.767 115.670 30.691 139.320 215.782 275.337
Receivables 75.751 65.145 96.903 68.647 67.731 90.996 103.018 87.628 100.538 148.858
Cash 11.072 10.209 25.594 30.649 12.485 41.861 48.555 11.651 84.077 53.977
Shareholders Funds 64.046 86.986 144.081 121.063 128.241 136.656 64.156 115.710 226.966 226.366
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 247.829 214.230 243.200 164.904 203.963 222.167 211.552 483.589 536.813 489.499
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.173 euro in 2024 which includes Inventories of 275.337 euro, Receivables of 148.858 euro and cash availability of 53.977 euro.
The company's Equity was valued at 226.366 euro, while total Liabilities amounted to 489.499 euro. Equity increased by 669 euro, from 226.966 euro in 2023, to 226.366 in 2024.

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