Financial results - ŞTEFY MARC SRL

Financial Summary - Ştefy Marc Srl
Unique identification code: 17696099
Registration number: J10/740/2005
Nace: 4941
Sales - Ron
157.446
Net Profit - Ron
28.922
Employees
3
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Company Ştefy Marc Srl with Fiscal Code 17696099 recorded a turnover of 2024 of 157.446, with a net profit of 28.922 and having an average number of employees of 3. 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 - Ştefy Marc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.902 12.493 33.587 53.360 93.669 24.633 175.978 125.872 170.887 157.446
Total Income - EUR 47.762 23.747 38.700 54.220 93.669 29.849 175.978 174.787 267.429 179.660
Total Expenses - EUR 31.430 18.366 22.021 45.086 65.545 40.514 114.755 120.946 193.988 146.712
Gross Profit/Loss - EUR 16.331 5.381 16.680 9.134 28.124 -10.665 61.223 53.841 73.441 32.949
Net Profit/Loss - EUR 14.953 4.861 15.934 8.584 27.187 -10.918 59.492 52.253 70.766 28.922
Employees 2 1 1 2 2 3 5 3 3 3
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 decreased by -7.3%, from 170.887 euro in the year 2023, to 157.446 euro in 2024. The Net Profit decreased by -41.448 euro, from 70.766 euro in 2023, to 28.922 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 - Ştefy Marc Srl - CUI 17696099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.301 15.512 14.501 28.875 25.939 52.467 42.850 57.053 123.901 142.125
Current Assets 60.099 10.329 17.395 15.911 56.462 9.895 79.269 59.646 69.565 57.189
Inventories 562 0 0 30 0 1.691 0 27.928 10.335 0
Receivables 11.213 2.234 4.522 3.366 2.548 4.708 19.443 17.079 45.226 47.050
Cash 48.324 8.095 12.873 12.515 53.914 3.495 59.826 14.639 14.004 10.139
Shareholders Funds 62.819 4.915 20.766 28.968 55.595 43.623 102.148 93.884 164.365 172.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.882 22.213 12.447 15.817 26.806 18.739 19.970 22.815 30.292 27.830
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 "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 57.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.050 euro and cash availability of 10.139 euro.
The company's Equity was valued at 172.209 euro, while total Liabilities amounted to 27.830 euro. Equity increased by 8.762 euro, from 164.365 euro in 2023, to 172.209 in 2024.

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