Financial results - STM LOGISTIC S.R.L.

Financial Summary - Stm Logistic S.r.l.
Unique identification code: 41859440
Registration number: J23/4930/2019
Nace: 4941
Sales - Ron
753.987
Net Profit - Ron
102.365
Employees
12
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Company Stm Logistic S.r.l. with Fiscal Code 41859440 recorded a turnover of 2024 of 753.987, with a net profit of 102.365 and having an average number of employees of 12. 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 - Stm Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 90.347 305.113 366.792 667.060 753.987
Total Income - EUR - - - - 0 90.347 305.168 366.818 667.120 754.401
Total Expenses - EUR - - - - 428 51.752 150.241 275.628 475.274 631.308
Gross Profit/Loss - EUR - - - - -428 38.595 154.927 91.189 191.846 123.094
Net Profit/Loss - EUR - - - - -428 37.219 151.876 87.521 176.343 102.365
Employees - - - - 0 2 5 8 11 12
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 13.7%, from 667.060 euro in the year 2023, to 753.987 euro in 2024. The Net Profit decreased by -72.992 euro, from 176.343 euro in 2023, to 102.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stm Logistic S.r.l. - CUI 41859440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.142 34.906 60.540 221.373 272.816 364.218
Current Assets - - - - 263 28.163 151.656 134.928 411.949 518.015
Inventories - - - - 0 519 1.037 2.083 0 0
Receivables - - - - 221 15.244 104.116 83.695 350.318 459.447
Cash - - - - 42 12.400 46.503 49.151 61.631 58.569
Shareholders Funds - - - - -365 36.861 187.919 211.988 387.687 487.886
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 20.770 26.208 24.277 144.314 297.078 394.347
Income in Advance - - - - 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 518.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.447 euro and cash availability of 58.569 euro.
The company's Equity was valued at 487.886 euro, while total Liabilities amounted to 394.347 euro. Equity increased by 102.365 euro, from 387.687 euro in 2023, to 487.886 in 2024.

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