Financial results - STEMAT TRANSPORT S.R.L.

Financial Summary - Stemat Transport S.r.l.
Unique identification code: 25657376
Registration number: J16/805/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11
Employees
Open Account
Company Stemat Transport S.r.l. with Fiscal Code 25657376 recorded a turnover of 2022 of - , with a net profit of -11 and having an average number of employees of - . 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 - Stemat Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.508 27.037 33.251 17.079 40.154 22.621 - 0 - -
Total Income - EUR 18.522 27.037 33.251 17.079 40.154 26.358 - 0 - -
Total Expenses - EUR 16.042 20.918 30.894 16.133 35.216 19.624 - 12 - -
Gross Profit/Loss - EUR 2.481 6.119 2.357 946 4.938 6.734 - -12 - -
Net Profit/Loss - EUR 1.925 5.308 1.360 434 3.733 5.943 - -12 - -
Employees 1 0 0 0 0 0 - 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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STEMAT TRANSPORT S.R.L.

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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 - Stemat Transport S.r.l. - CUI 25657376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.482 6.326 6.219 6.105 0 0 - 0 - -
Current Assets 3.379 6.131 6.685 7.338 20.719 27.941 - 27.396 - -
Inventories 0 0 0 0 0 0 - 0 - -
Receivables 259 178 402 26 3.744 20.054 - 19.678 - -
Cash 3.120 5.954 6.283 7.312 16.975 7.887 - 7.718 - -
Shareholders Funds 5.073 10.330 11.514 11.737 15.243 20.897 - 20.476 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 3.788 2.128 1.390 1.706 5.477 7.044 - 6.920 - -
Income in Advance 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 27.396 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.678 euro and cash availability of 7.718 euro.
The company's Equity was valued at 20.476 euro, while total Liabilities amounted to 6.920 euro. Equity decreased by -21 euro, from 20.897 euro in 2020, to 20.476 in 2022.

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