Financial results - ŞTEFMIRIUL SRL

Financial Summary - Ştefmiriul Srl
Unique identification code: 37415929
Registration number: J52/275/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.251
Employees
Open Account
Company Ştefmiriul Srl with Fiscal Code 37415929 recorded a turnover of 2024 of - , with a net profit of -11.251 and having an average number of employees of - . 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 - Ştefmiriul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.003 96.217 101.781 73.995 78.384 69.258 0 0
Total Income - EUR - - 48.369 96.390 101.914 74.045 78.384 69.236 1.725 0
Total Expenses - EUR - - 25.842 56.351 55.428 53.781 51.823 62.327 165.527 11.251
Gross Profit/Loss - EUR - - 22.528 40.039 46.486 20.264 26.561 6.909 -163.801 -11.251
Net Profit/Loss - EUR - - 22.044 39.076 45.471 19.576 25.881 6.273 -163.801 -11.251
Employees - - 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ŞTEFMIRIUL SRL

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Ştefmiriul Srl

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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 - Ştefmiriul Srl - CUI 37415929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 206 151 103 61 20 0 0
Current Assets - - 23.182 62.366 106.091 125.563 150.485 150.826 0 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.127 103.840 103.133 105.853 107.170 0 0
Cash - - 23.182 60.239 2.251 22.430 44.632 43.656 0 0
Shareholders Funds - - 22.088 59.195 103.520 121.134 144.329 148.490 -15.761 -26.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.115 3.377 2.722 4.532 6.217 2.356 15.761 26.924
Income in Advance - - 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -26.924 euro, while total Liabilities amounted to 26.924 euro. Equity decreased by -11.251 euro, from -15.761 euro in 2023, to -26.924 in 2024.

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