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Financial results - ŞTEFANIA MOBIL TRANSTIR S.R.L.

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Financial Summary - Ştefania Mobil Transtir S.r.l.
Unique identification code: 40315814
Registration number: J2018003695132
Nace: 4941
Sales - Ron
75.801
Net Profit - Ron
4.495
Employees
1
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Company Ştefania Mobil Transtir S.r.l. with Fiscal Code 40315814 recorded a turnover of 2024 of 75.801, with a net profit of 4.495 and having an average number of employees of 1. 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 - Ştefania Mobil Transtir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.536 41.246 63.241 67.639 64.779 75.801
Total Income - EUR - - - 0 53.638 41.761 63.335 67.639 85.603 80.177
Total Expenses - EUR - - - 0 52.491 62.779 61.846 58.218 84.489 74.467
Gross Profit/Loss - EUR - - - 0 1.147 -21.018 1.489 9.420 1.114 5.710
Net Profit/Loss - EUR - - - 0 612 -21.432 856 8.744 258 4.495
Employees - - - 0 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 increased by 17.7%, from 64.779 euro in the year 2023, to 75.801 euro in 2024. The Net Profit increased by 4.238 euro, from 258 euro in 2023, to 4.495 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 - Ştefania Mobil Transtir S.r.l. - CUI 40315814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.131 18.987 15.913 12.972 5.077 2.693
Current Assets - - - 43 21.438 21.558 20.455 34.437 14.313 14.668
Inventories - - - 0 14.076 15.042 14.331 22.679 7.898 207
Receivables - - - 0 5.184 4.511 3.932 2.220 3.689 7.867
Cash - - - 43 2.178 2.005 2.191 9.538 2.727 6.594
Shareholders Funds - - - 43 654 -20.790 -19.472 -10.789 -10.499 -5.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 40.916 61.334 55.840 58.197 30.058 24.862
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 "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 14.668 euro in 2024 which includes Inventories of 207 euro, Receivables of 7.867 euro and cash availability of 6.594 euro.
The company's Equity was valued at -5.945 euro, while total Liabilities amounted to 24.862 euro. Equity increased by 4.495 euro, from -10.499 euro in 2023, to -5.945 in 2024.
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