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Financial results - STELMAR DISTRIBUTION TRANS SRL

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Financial Summary - Stelmar Distribution Trans Srl
Unique identification code: 25280836
Registration number: J52/157/2009
Nace: 4941
Sales - Ron
937.604
Net Profit - Ron
42.695
Employees
6
Open Account
Company Stelmar Distribution Trans Srl with Fiscal Code 25280836 recorded a turnover of 2018 of 937.604, with a net profit of 42.695 and having an average number of employees of 6. 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 - Stelmar Distribution Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.093 180.623 1.002.240 - - - - - -
Total Income - EUR 0 52.093 186.814 1.017.911 - - - - - -
Total Expenses - EUR 2.650 50.412 183.708 963.642 - - - - - -
Gross Profit/Loss - EUR -2.650 1.681 3.106 54.269 - - - - - -
Net Profit/Loss - EUR -2.650 371 651 45.638 - - - - - -
Employees 0 2 6 6 - - - - - -
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 465.3%, from 180.623 euro in the year 2017, to 1.002.240 euro in 2018. The Net Profit increased by 44.999 euro, from 651 euro in 2017, to 45.638 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 - Stelmar Distribution Trans Srl - CUI 25280836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.917 88.526 67.094 - - - - - -
Current Assets 4.030 30.738 83.860 631.142 - - - - - -
Inventories 2.407 13.743 28.105 93.707 - - - - - -
Receivables 1.471 13.758 50.465 506.428 - - - - - -
Cash 152 3.236 5.290 31.007 - - - - - -
Shareholders Funds -8.153 -7.698 -6.917 38.848 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 12.183 59.353 179.302 659.388 - - - - - -
Income in Advance 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 631.142 euro in 2018 which includes Inventories of 93.707 euro, Receivables of 506.428 euro and cash availability of 31.007 euro.
The company's Equity was valued at 38.848 euro, while total Liabilities amounted to 659.388 euro. Equity increased by 45.638 euro, from -6.917 euro in 2017, to 38.848 in 2018.
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