Financial results - STM TRANS CARGO S.R.L.

Financial Summary - Stm Trans Cargo S.r.l.
Unique identification code: 33144851
Registration number: J37/149/2014
Nace: 4941
Sales - Ron
67.626
Net Profit - Ron
3.326
Employees
1
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Company Stm Trans Cargo S.r.l. with Fiscal Code 33144851 recorded a turnover of 2024 of 67.626, with a net profit of 3.326 and having an average number of employees of 1. 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 Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.971 86.826 74.737 44.742 73.899 83.436 120.799 120.507 77.119 67.626
Total Income - EUR 105.765 95.437 85.127 46.330 74.366 84.258 123.962 120.509 77.686 67.655
Total Expenses - EUR 84.353 84.401 85.292 49.002 67.358 80.203 131.873 128.611 61.692 63.996
Gross Profit/Loss - EUR 21.412 11.036 -166 -2.672 7.008 4.055 -7.911 -8.102 15.994 3.659
Net Profit/Loss - EUR 17.998 10.085 -1.011 -3.135 6.264 3.266 -9.039 -9.283 15.232 3.326
Employees 1 2 2 2 2 2 3 2 2 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 decreased by -11.8%, from 77.119 euro in the year 2023, to 67.626 euro in 2024. The Net Profit decreased by -11.821 euro, from 15.232 euro in 2023, to 3.326 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 Trans Cargo S.r.l. - CUI 33144851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.293 25.295 20.279 10.399 9.500 2.829 390 -1.254 -617 48
Current Assets 34.957 37.022 22.375 26.184 23.295 33.815 26.149 20.506 34.122 33.447
Inventories 0 8.222 0 0 0 0 0 0 315 0
Receivables 23.107 19.728 6.986 6.774 8.364 21.397 16.430 13.738 17.922 24.866
Cash 11.850 9.072 15.390 19.410 14.931 12.418 9.719 6.768 15.886 8.581
Shareholders Funds 18.465 28.362 26.871 23.242 29.056 31.772 22.028 12.813 27.562 30.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.784 33.955 15.784 13.341 3.739 4.872 4.511 6.438 5.943 2.761
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 "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 33.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.866 euro and cash availability of 8.581 euro.
The company's Equity was valued at 30.734 euro, while total Liabilities amounted to 2.761 euro. Equity increased by 3.326 euro, from 27.562 euro in 2023, to 30.734 in 2024.

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