Financial results - STEFMOD TRANS SRL

Financial Summary - Stefmod Trans Srl
Unique identification code: 29339537
Registration number: J33/1030/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.111
Employees
Open Account
Company Stefmod Trans Srl with Fiscal Code 29339537 recorded a turnover of 2021 of - , with a net profit of -1.111 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 - Stefmod Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.580 30.633 - - 0 0 0 - - -
Total Income - EUR 71.639 42.144 - - 4.058 0 4 - - -
Total Expenses - EUR 70.376 68.213 - - 8.427 2.452 1.121 - - -
Gross Profit/Loss - EUR 1.263 -26.069 - - -4.370 -2.452 -1.117 - - -
Net Profit/Loss - EUR 907 -26.491 - - -4.370 -2.452 -1.117 - - -
Employees 4 4 - - 0 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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STEFMOD TRANS SRL

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Stefmod Trans 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 - Stefmod Trans Srl - CUI 29339537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.615 47.075 - - 40.338 39.573 38.696 - - -
Current Assets 37.974 8.919 - - 8.110 7.956 7.815 - - -
Inventories 367 363 - - 0 0 0 - - -
Receivables 12.057 7.055 - - 8.079 7.926 7.801 - - -
Cash 25.550 1.500 - - 31 31 14 - - -
Shareholders Funds 28.356 1.577 - - -14.357 -16.537 -17.287 - - -
Social Capital 22.542 22.312 - - 21.115 20.715 20.256 - - -
Debts 89.493 54.990 - - 62.805 64.066 63.798 - - -
Income in Advance 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 7.815 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.801 euro and cash availability of 14 euro.
The company's Equity was valued at -17.287 euro, while total Liabilities amounted to 63.798 euro. Equity decreased by -1.117 euro, from -16.537 euro in 2020, to -17.287 in 2021.

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