Company Ştefi Mar Interspeed Srl with Fiscal Code 33247857
recorded a turnover of 2024 of
362.592,
with a net profit of
70.675
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefi Mar Interspeed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.776
123.568
110.594
84.246
97.493
176.084
207.627
278.182
335.162
362.592
Total Income - EUR
123.776
123.568
111.146
84.246
100.640
176.125
207.627
282.788
335.162
362.592
Total Expenses - EUR
96.999
95.563
80.356
66.492
84.646
116.893
141.060
225.054
254.855
282.727
Gross Profit/Loss - EUR
26.777
28.005
30.790
17.753
15.995
59.232
66.567
57.734
80.307
79.865
Net Profit/Loss - EUR
22.389
23.511
29.221
16.910
14.988
57.556
64.740
55.331
77.458
70.675
Employees
4
4
3
3
3
5
6
6
7
7
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 8.8%, from 335.162 euro in the year 2023, to 362.592 euro in 2024.
The Net Profit decreased by -6.350 euro, from 77.458 euro in 2023, to 70.675 in the last year.
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Financial Rating - ŞTEFI MAR INTERSPEED SRL
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Insolvency Probability
Financial Reports - Ştefi Mar Interspeed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştefi Mar Interspeed Srl - CUI 33247857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.542
1.526
1.501
1.473
11.386
15.987
35.816
35.689
39.770
98.820
Current Assets
35.873
64.816
68.866
35.587
59.840
62.043
61.661
113.346
169.626
127.006
Inventories
93
203
397
86
183
2.771
290
7.602
292
0
Receivables
30.047
54.169
757
498
943
4.179
7.924
14.894
23.522
20.850
Cash
5.732
10.444
67.712
35.003
58.713
55.094
53.447
90.850
145.811
106.156
Shareholders Funds
14.454
37.817
66.398
16.953
31.613
72.030
91.763
55.379
132.669
201.001
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.962
28.526
3.968
20.107
39.613
6.000
5.714
93.656
76.726
24.824
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.006 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.850 euro and cash availability of
106.156 euro.
The company's Equity was valued at
201.001 euro, while total Liabilities amounted to
24.824 euro.
Equity increased by 69.073 euro, from 132.669 euro in 2023, to 201.001 in 2024.
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