Financial results - STEL & MAR S.R.L.

Financial Summary - Stel & Mar S.r.l.
Unique identification code: 24084645
Registration number: J21/432/2008
Nace: 4941
Sales - Ron
88.059
Net Profit - Ron
7.262
Employees
1
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Company Stel & Mar S.r.l. with Fiscal Code 24084645 recorded a turnover of 2024 of 88.059, with a net profit of 7.262 and having an average number of employees of 1. 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 - Stel & Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.725 32.795 26.408 34.696 42.429 37.124 49.014 79.073 74.229 88.059
Total Income - EUR 31.780 32.802 26.408 35.475 42.519 37.124 53.057 79.073 74.229 88.059
Total Expenses - EUR 33.482 28.576 20.557 37.102 45.572 32.875 46.241 64.899 65.628 79.181
Gross Profit/Loss - EUR -1.701 4.226 5.851 -1.627 -3.053 4.249 6.816 14.174 8.601 8.878
Net Profit/Loss - EUR -2.654 3.242 4.873 -2.212 -3.477 3.390 6.285 13.383 7.859 7.262
Employees 1 1 1 1 1 1 1 1 1 1
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 19.3%, from 74.229 euro in the year 2023, to 88.059 euro in 2024. The Net Profit decreased by -553 euro, from 7.859 euro in 2023, to 7.262 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 - Stel & Mar S.r.l. - CUI 24084645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.861 5.340 1.507 12.003 11.770 12.056 11.291 11.326 11.292 11.229
Current Assets 6.861 8.379 10.514 13.302 11.770 9.174 16.353 16.413 24.908 32.126
Inventories 0 0 0 0 0 0 1.417 0 0 0
Receivables 6.416 8.270 7.616 12.936 11.613 5.981 10.587 11.668 11.862 14.352
Cash 445 110 2.898 367 156 3.193 4.349 4.745 13.045 17.774
Shareholders Funds -22.272 -18.803 -13.612 -15.574 -18.750 -15.004 -8.385 4.972 12.815 20.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.994 32.522 25.633 40.879 42.289 36.233 36.029 22.768 23.384 23.986
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 32.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.352 euro and cash availability of 17.774 euro.
The company's Equity was valued at 20.006 euro, while total Liabilities amounted to 23.986 euro. Equity increased by 7.262 euro, from 12.815 euro in 2023, to 20.006 in 2024.

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