Financial results - STEMAR TOTAL S.R.L.

Financial Summary - Stemar Total S.r.l.
Unique identification code: 38620131
Registration number: J52/964/2017
Nace: 4941
Sales - Ron
351.521
Net Profit - Ron
934
Employees
5
Open Account
Company Stemar Total S.r.l. with Fiscal Code 38620131 recorded a turnover of 2024 of 351.521, with a net profit of 934 and having an average number of employees of 5. 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 - Stemar Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.269 97.505 155.434 209.997 342.286 383.148 351.521
Total Income - EUR - - 0 76.269 97.505 155.434 209.997 342.286 383.148 351.521
Total Expenses - EUR - - 90 35.635 86.284 135.604 189.487 321.957 340.280 346.221
Gross Profit/Loss - EUR - - -90 40.634 11.221 19.830 20.510 20.329 42.868 5.300
Net Profit/Loss - EUR - - -90 39.871 10.246 18.276 18.410 16.906 39.037 934
Employees - - 0 3 3 4 5 5 0 5
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 -7.7%, from 383.148 euro in the year 2023, to 351.521 euro in 2024. The Net Profit decreased by -37.885 euro, from 39.037 euro in 2023, to 934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemar Total S.r.l. - CUI 38620131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.743 23.401 10.478 9.156 29.675 85.032 118.017
Current Assets - - 146 50.001 61.719 88.768 93.324 60.324 154.416 178.760
Inventories - - 0 0 222 0 1.397 0 161 11.562
Receivables - - 0 12.354 14.797 21.088 48.988 32.849 152.651 158.014
Cash - - 146 37.647 46.700 67.681 42.939 27.475 1.604 9.184
Shareholders Funds - - -46 39.827 49.149 66.493 83.226 59.835 98.690 99.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 14.918 35.971 32.753 19.254 30.164 140.757 197.705
Income in Advance - - 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 178.760 euro in 2024 which includes Inventories of 11.562 euro, Receivables of 158.014 euro and cash availability of 9.184 euro.
The company's Equity was valued at 99.072 euro, while total Liabilities amounted to 197.705 euro. Equity increased by 934 euro, from 98.690 euro in 2023, to 99.072 in 2024.

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