Financial results - STEMA TRUCK LKM S.R.L.

Financial Summary - Stema Truck Lkm S.r.l.
Unique identification code: 44860104
Registration number: J17/1453/2021
Nace: 4531
Sales - Ron
87.554
Net Profit - Ron
-5.534
Employees
1
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Company Stema Truck Lkm S.r.l. with Fiscal Code 44860104 recorded a turnover of 2024 of 87.554, with a net profit of -5.534 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stema Truck Lkm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.101 345.987 480.726 87.554
Total Income - EUR - - - - - - 187.101 346.222 492.824 90.344
Total Expenses - EUR - - - - - - 152.947 305.913 397.848 95.878
Gross Profit/Loss - EUR - - - - - - 34.154 40.308 94.976 -5.534
Net Profit/Loss - EUR - - - - - - 32.302 36.831 89.824 -5.534
Employees - - - - - - 2 2 2 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 decreased by -81.7%, from 480.726 euro in the year 2023, to 87.554 euro in 2024. The Net Profit decreased by -89.322 euro, from 89.824 euro in 2023, to 0 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 - Stema Truck Lkm S.r.l. - CUI 44860104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 50.203 42.790 26.563
Current Assets - - - - - - 165.139 171.908 144.876 36.407
Inventories - - - - - - 29.434 19.368 30.356 9.964
Receivables - - - - - - 70.421 79.870 43.888 20.659
Cash - - - - - - 65.284 72.671 70.631 5.785
Shareholders Funds - - - - - - 32.342 36.872 89.864 -5.486
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 132.797 174.220 89.620 63.110
Income in Advance - - - - - - 0 11.020 8.181 5.346
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.407 euro in 2024 which includes Inventories of 9.964 euro, Receivables of 20.659 euro and cash availability of 5.785 euro.
The company's Equity was valued at -5.486 euro, while total Liabilities amounted to 63.110 euro. Equity decreased by -94.848 euro, from 89.864 euro in 2023, to -5.486 in 2024. The Debt Ratio was 100.2% in the year 2024.

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