Company Stermar Transport Srl with Fiscal Code 18797008
recorded a turnover of 2024 of
348.098,
with a net profit of
2.289
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stermar Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.596
111.962
232.121
365.173
388.190
351.129
455.307
334.872
337.842
348.098
Total Income - EUR
66.596
111.962
232.348
365.200
388.190
358.256
455.492
347.838
345.433
356.962
Total Expenses - EUR
62.160
113.564
226.475
347.695
308.095
342.696
384.797
332.993
339.913
343.918
Gross Profit/Loss - EUR
4.437
-1.601
5.874
17.505
80.096
15.560
70.695
14.845
5.520
13.045
Net Profit/Loss - EUR
2.439
-2.742
3.348
13.847
76.209
12.159
66.122
11.592
2.053
2.289
Employees
0
0
0
0
6
8
7
5
5
3
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 3.6%, from 337.842 euro in the year 2023, to 348.098 euro in 2024.
The Net Profit increased by 247 euro, from 2.053 euro in 2023, to 2.289 in the last year.
Check the financial reports for the company - Stermar Transport Srl
Financial Rating - STERMAR TRANSPORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stermar Transport Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stermar Transport Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stermar Transport Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Stermar Transport Srl - CUI 18797008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.009
3.939
3.157
2.396
40.248
84.178
59.623
89.445
90.219
43.433
Current Assets
14.213
22.742
34.602
55.066
88.052
66.959
114.493
123.869
117.020
138.333
Inventories
2.919
5.853
6.580
146
2.261
1.683
17.247
35.638
32.143
33.271
Receivables
9.549
14.800
25.600
36.494
42.225
53.495
62.490
56.221
63.777
78.140
Cash
1.744
2.088
2.422
18.426
43.567
11.780
34.756
32.011
21.100
26.921
Shareholders Funds
910
-1.841
1.539
15.357
91.269
78.407
119.383
121.207
109.708
109.198
Social Capital
45
45
44
43
0
0
40
41
40
40
Debts
14.312
28.521
36.220
42.105
37.032
72.729
54.733
92.107
97.532
72.568
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.333 euro in 2024 which includes Inventories of
33.271 euro, Receivables of
78.140 euro and cash availability of
26.921 euro.
The company's Equity was valued at
109.198 euro, while total Liabilities amounted to
72.568 euro.
Equity increased by 104 euro, from 109.708 euro in 2023, to 109.198 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stermar Transport Srl