Financial results - STEFYMAR INVEST S.R.L.

Financial Summary - Stefymar Invest S.r.l.
Unique identification code: 18102755
Registration number: J23/2092/2023
Nace: 4941
Sales - Ron
256.614
Net Profit - Ron
4.573
Employees
7
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Company Stefymar Invest S.r.l. with Fiscal Code 18102755 recorded a turnover of 2024 of 256.614, with a net profit of 4.573 and having an average number of employees of 7. 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 - Stefymar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.295 286.953 319.342 275.438 307.845 204.039 342.118 258.514 204.677 256.614
Total Income - EUR 250.742 287.751 323.363 277.520 308.057 206.719 346.811 268.162 206.601 259.620
Total Expenses - EUR 269.113 296.952 304.510 287.073 285.315 204.102 298.228 224.544 227.001 248.280
Gross Profit/Loss - EUR -18.372 -9.201 18.853 -9.554 22.742 2.617 48.584 43.618 -20.400 11.341
Net Profit/Loss - EUR -18.372 -9.201 12.133 -12.309 20.331 550 45.155 41.025 -22.447 4.573
Employees 12 13 11 11 11 10 9 6 6 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 26.1%, from 204.677 euro in the year 2023, to 256.614 euro in 2024. The Net Profit increased by 4.573 euro, from 0 euro in 2023, to 4.573 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 - Stefymar Invest S.r.l. - CUI 18102755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.139 61.537 100.771 63.970 45.058 58.660 213.355 170.908 109.639 66.423
Current Assets 10.524 13.304 17.088 18.595 30.718 23.531 42.120 48.659 28.528 79.269
Inventories 309 282 459 0 0 0 0 0 0 21.323
Receivables 17.371 23.107 22.977 12.698 23.391 22.067 40.411 45.297 24.418 50.187
Cash -7.155 -10.085 -6.347 5.897 7.327 1.465 1.709 3.362 4.110 7.759
Shareholders Funds -41.942 -50.715 -37.724 -49.340 -28.054 -27.005 18.748 41.074 18.502 22.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.605 125.556 155.582 131.906 103.830 109.197 236.727 178.493 119.665 122.721
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 79.269 euro in 2024 which includes Inventories of 21.323 euro, Receivables of 50.187 euro and cash availability of 7.759 euro.
The company's Equity was valued at 22.971 euro, while total Liabilities amounted to 122.721 euro. Equity increased by 4.573 euro, from 18.502 euro in 2023, to 22.971 in 2024.

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