Financial results - STIL TRANS MED SRL

Financial Summary - Stil Trans Med Srl
Unique identification code: 19098105
Registration number: J32/1478/2006
Nace: 4211
Sales - Ron
609.109
Net Profit - Ron
240.330
Employees
7
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Company Stil Trans Med Srl with Fiscal Code 19098105 recorded a turnover of 2024 of 609.109, with a net profit of 240.330 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Trans Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.792 357.913 428.629 834.231 826.614 519.213 171.577 664.457 829.357 609.109
Total Income - EUR 395.987 362.469 423.531 865.382 848.622 550.342 171.786 677.838 866.395 660.722
Total Expenses - EUR 206.393 201.448 222.409 532.527 525.362 320.297 255.041 555.560 507.584 373.549
Gross Profit/Loss - EUR 189.595 161.022 201.122 332.855 323.260 230.045 -83.255 122.278 358.812 287.173
Net Profit/Loss - EUR 158.901 135.012 195.938 324.488 314.764 225.109 -85.048 115.468 298.577 240.330
Employees 6 6 0 11 11 10 0 9 9 7
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 -26.1%, from 829.357 euro in the year 2023, to 609.109 euro in 2024. The Net Profit decreased by -56.578 euro, from 298.577 euro in 2023, to 240.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Trans Med Srl - CUI 19098105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.185 244.986 259.623 275.700 297.817 332.205 448.525 378.038 406.956 508.057
Current Assets 221.361 248.547 417.261 689.808 567.981 569.524 258.636 403.554 415.657 390.173
Inventories 16.175 17.702 7.018 25.098 24.612 38.030 27.088 46.801 57.350 44.629
Receivables 88.744 128.597 233.919 265.023 188.227 191.309 57.595 122.600 281.323 29.538
Cash 116.442 102.247 176.323 399.688 355.142 340.185 173.954 234.152 76.985 316.006
Shareholders Funds 285.586 417.685 606.555 798.954 821.636 846.127 639.218 639.203 633.874 870.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.960 79.664 71.541 180.812 55.946 62.666 70.386 142.389 201.125 95.267
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 "4211 - 4211"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.173 euro in 2024 which includes Inventories of 44.629 euro, Receivables of 29.538 euro and cash availability of 316.006 euro.
The company's Equity was valued at 870.662 euro, while total Liabilities amounted to 95.267 euro. Equity increased by 240.330 euro, from 633.874 euro in 2023, to 870.662 in 2024.

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