Financial results - STEFMARIO CAR SRL

Financial Summary - Stefmario Car Srl
Unique identification code: 31253089
Registration number: J36/73/2013
Nace: 4932
Sales - Ron
28.747
Net Profit - Ron
-1.747
Employees
2
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Company Stefmario Car Srl with Fiscal Code 31253089 recorded a turnover of 2024 of 28.747, with a net profit of -1.747 and having an average number of employees of 2. 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 - Stefmario Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.142 15.482 17.674 28.004 27.172 22.968 23.287 27.717 28.504 28.747
Total Income - EUR 13.142 15.482 17.893 28.004 27.172 22.968 23.712 27.719 28.504 28.748
Total Expenses - EUR 11.367 10.061 13.779 20.576 20.755 14.858 18.183 21.933 27.153 30.213
Gross Profit/Loss - EUR 1.775 5.421 4.114 7.428 6.417 8.110 5.529 5.785 1.350 -1.465
Net Profit/Loss - EUR 1.381 5.112 3.936 7.148 6.146 7.880 5.351 5.692 1.066 -1.747
Employees 1 1 1 2 2 2 2 2 2 2
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 1.4%, from 28.504 euro in the year 2023, to 28.747 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.066 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 - Stefmario Car Srl - CUI 31253089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 21 5.154 2.641 218 20 7.619 4.255 864 0
Current Assets 962 3.115 2.274 11.908 20.310 27.832 24.933 12.512 9.938 2.091
Inventories 0 0 0 0 263 258 515 516 515 0
Receivables 61 60 96 10.952 10.739 10.536 20.410 10.740 7.053 0
Cash 902 3.055 2.177 956 9.308 17.038 4.008 1.255 2.370 2.091
Shareholders Funds -2.461 2.676 6.566 13.594 19.477 26.988 31.741 15.439 9.190 355
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.563 460 861 954 1.051 864 812 1.328 1.612 1.736
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.091 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 1.736 euro. Equity decreased by -8.783 euro, from 9.190 euro in 2023, to 355 in 2024.

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