Financial results - STREMAN S.R.L.

Financial Summary - Streman S.r.l.
Unique identification code: 11848503
Registration number: J07/166/1999
Nace: 4520
Sales - Ron
46.004
Net Profit - Ron
6.285
Employees
1
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Company Streman S.r.l. with Fiscal Code 11848503 recorded a turnover of 2024 of 46.004, with a net profit of 6.285 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Streman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.850 137.581 130.548 97.308 44.334 36.567 46.626 29.980 37.844 46.004
Total Income - EUR 27.850 137.581 130.548 97.308 44.334 36.567 46.626 29.980 37.844 46.076
Total Expenses - EUR 1.785 81.217 74.154 95.677 40.943 27.963 19.091 10.162 33.405 39.689
Gross Profit/Loss - EUR 26.065 56.365 56.394 1.631 3.391 8.604 27.535 19.817 4.439 6.387
Net Profit/Loss - EUR 25.230 54.777 55.089 659 2.947 8.248 27.078 19.533 4.080 6.285
Employees 1 2 1 1 1 1 1 1 1 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 increased by 22.2%, from 37.844 euro in the year 2023, to 46.004 euro in 2024. The Net Profit increased by 2.228 euro, from 4.080 euro in 2023, to 6.285 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 - Streman S.r.l. - CUI 11848503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.020 9.851 9.670 29.882 29.315 28.665 28.754 28.667 28.507
Current Assets 37.782 81.204 135.630 31.278 16.347 29.530 68.269 87.495 92.135 96.751
Inventories 5.572 9.097 37.384 21.812 12.191 14.194 27.542 37.478 19.815 8.575
Receivables 32.201 46.357 8.874 8.119 4.083 7.525 30.336 31.118 32.617 32.316
Cash 8 25.750 89.372 1.346 72 7.811 10.391 18.899 39.703 55.859
Shareholders Funds 28.631 83.116 136.798 38.245 40.452 56.065 89.965 109.777 113.524 119.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.150 8.108 8.683 2.702 5.776 2.780 6.970 6.472 7.278 6.083
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.751 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 32.316 euro and cash availability of 55.859 euro.
The company's Equity was valued at 119.174 euro, while total Liabilities amounted to 6.083 euro. Equity increased by 6.285 euro, from 113.524 euro in 2023, to 119.174 in 2024.

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