Financial results - STMM INVEST S.R.L.

Financial Summary - Stmm Invest S.r.l.
Unique identification code: 40441383
Registration number: J2019000306296
Nace: 4941
Sales - Ron
317.301
Net Profit - Ron
34.901
Employees
3
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Company Stmm Invest S.r.l. with Fiscal Code 40441383 recorded a turnover of 2024 of 317.301, with a net profit of 34.901 and having an average number of employees of 3. 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 - Stmm Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.796 94.586 71.926 205.672 384.312 317.301
Total Income - EUR - - - - 74.796 94.598 71.926 207.265 384.408 317.301
Total Expenses - EUR - - - - 57.619 72.905 74.189 175.066 319.180 274.431
Gross Profit/Loss - EUR - - - - 17.177 21.693 -2.262 32.200 65.228 42.869
Net Profit/Loss - EUR - - - - 16.429 20.833 -2.895 30.231 62.294 34.901
Employees - - - - 2 2 1 2 3 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 decreased by -17.0%, from 384.312 euro in the year 2023, to 317.301 euro in 2024. The Net Profit decreased by -27.045 euro, from 62.294 euro in 2023, to 34.901 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 - Stmm Invest S.r.l. - CUI 40441383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.628 5.860 21.479 34.673 56.315 39.254
Current Assets - - - - 33.157 44.280 29.384 71.783 139.833 148.398
Inventories - - - - 0 0 0 15 67 107
Receivables - - - - 16.826 9.858 16.339 28.168 92.841 63.856
Cash - - - - 16.331 34.422 13.046 43.599 46.925 84.435
Shareholders Funds - - - - 16.471 36.991 33.275 63.609 125.711 148.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.089 13.148 17.588 42.847 70.437 38.800
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 148.398 euro in 2024 which includes Inventories of 107 euro, Receivables of 63.856 euro and cash availability of 84.435 euro.
The company's Equity was valued at 148.852 euro, while total Liabilities amounted to 38.800 euro. Equity increased by 23.844 euro, from 125.711 euro in 2023, to 148.852 in 2024.

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