Financial results - STER MARVIC SRL

Financial Summary - Ster Marvic Srl
Unique identification code: 27802707
Registration number: J17/1155/2010
Nace: 4690
Sales - Ron
235.365
Net Profit - Ron
59.793
Employees
1
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Company Ster Marvic Srl with Fiscal Code 27802707 recorded a turnover of 2024 of 235.365, with a net profit of 59.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ster Marvic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 12.674 118.482 235.365
Total Income - EUR 0 0 0 0 0 0 0 12.674 118.568 236.350
Total Expenses - EUR 0 0 0 0 0 0 0 19.076 117.785 163.312
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -6.402 784 73.038
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -6.529 -402 59.793
Employees 0 0 0 0 0 0 0 1 1 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 increased by 99.8%, from 118.482 euro in the year 2023, to 235.365 euro in 2024. The Net Profit increased by 59.793 euro, from 0 euro in 2023, to 59.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STER MARVIC SRL

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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 - Ster Marvic Srl - CUI 27802707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.293 48.048
Current Assets 0 0 0 0 0 0 0 -264 36.846 109.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 -41.073 -13.690 2.943
Cash 0 0 0 0 0 0 0 40.809 50.536 106.995
Shareholders Funds 0 0 0 0 0 0 0 -6.488 -6.871 52.960
Social Capital 0 0 0 0 0 0 0 41 40 40
Debts 0 0 0 0 0 0 0 6.224 55.010 105.026
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943 euro and cash availability of 106.995 euro.
The company's Equity was valued at 52.960 euro, while total Liabilities amounted to 105.026 euro. Equity increased by 59.793 euro, from -6.871 euro in 2023, to 52.960 in 2024.

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