Financial results - STELMAR NAVIGATION SRL

Financial Summary - Stelmar Navigation Srl
Unique identification code: 37960208
Registration number: J36/564/2017
Nace: 3315
Sales - Ron
261.734
Net Profit - Ron
2.217
Employees
2
Open Account
Company Stelmar Navigation Srl with Fiscal Code 37960208 recorded a turnover of 2024 of 261.734, with a net profit of 2.217 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmar Navigation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 10.337 8.135 13.031 46.000 261.734
Total Income - EUR - - 0 0 0 13.268 17.414 54.723 76.554 292.120
Total Expenses - EUR - - 0 1.253 626 8.320 18.358 71.725 75.561 282.076
Gross Profit/Loss - EUR - - 0 -1.253 -626 4.947 -944 -17.002 992 10.044
Net Profit/Loss - EUR - - 0 -1.253 -626 4.665 -1.180 -17.757 636 2.217
Employees - - 0 0 0 0 0 1 1 2
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 472.2%, from 46.000 euro in the year 2023, to 261.734 euro in 2024. The Net Profit increased by 1.585 euro, from 636 euro in 2023, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmar Navigation Srl - CUI 37960208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 682 669 656 130.979 148.602 113.588 137.256
Current Assets - - 0 17 3 188.863 128.878 41.753 95.279 68.667
Inventories - - 0 0 0 0 642 0 42.026 11.826
Receivables - - 0 0 0 181.641 128.100 37.953 46.540 51.674
Cash - - 0 17 3 7.222 137 3.800 6.714 5.167
Shareholders Funds - - 0 -1.210 -1.812 2.887 1.643 -16.109 -15.424 -13.122
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 1.910 2.484 5.255 90.138 67.427 116.230 141.969
Income in Advance - - 0 0 0 181.377 168.076 139.038 108.062 77.075
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.667 euro in 2024 which includes Inventories of 11.826 euro, Receivables of 51.674 euro and cash availability of 5.167 euro.
The company's Equity was valued at -13.122 euro, while total Liabilities amounted to 141.969 euro. Equity increased by 2.217 euro, from -15.424 euro in 2023, to -13.122 in 2024. The Debt Ratio was 68.9% in the year 2024.

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