Financial results - TRANS STEMAD S.R.L.

Financial Summary - Trans Stemad S.r.l.
Unique identification code: 17183972
Registration number: J08/202/2005
Nace: 4941
Sales - Ron
41.129
Net Profit - Ron
-6.806
Employees
2
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Company Trans Stemad S.r.l. with Fiscal Code 17183972 recorded a turnover of 2024 of 41.129, with a net profit of -6.806 and having an average number of employees of 2. 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 - Trans Stemad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.068 101.121 112.058 122.055 97.032 56.868 54.136 56.264 57.139 41.129
Total Income - EUR 127.083 101.640 115.210 122.055 100.546 56.868 54.137 56.264 57.162 41.129
Total Expenses - EUR 106.325 105.765 107.404 97.249 91.517 65.748 63.580 68.244 51.231 47.532
Gross Profit/Loss - EUR 20.757 -4.125 7.806 24.806 9.029 -8.880 -9.443 -11.980 5.932 -6.403
Net Profit/Loss - EUR 18.352 -4.125 5.978 23.586 8.023 -9.438 -9.974 -12.534 5.371 -6.806
Employees 4 5 5 4 3 2 2 2 2 2
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 -27.6%, from 57.139 euro in the year 2023, to 41.129 euro in 2024. The Net Profit decreased by -5.341 euro, from 5.371 euro in 2023, to 0 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 - Trans Stemad S.r.l. - CUI 17183972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.881 30.752 21.063 22.039 45.267 41.511 30.175 20.596 15.363 20.441
Current Assets 39.056 19.600 22.503 49.738 41.315 24.214 25.588 19.370 28.075 20.943
Inventories 6.696 7.619 8.874 9.296 9.203 8.757 9.052 8.736 8.688 8.619
Receivables 24.772 10.464 7.814 7.438 10.667 9.602 9.200 9.130 7.689 8.456
Cash 7.588 1.517 5.814 33.004 21.445 5.856 7.336 1.504 11.698 3.868
Shareholders Funds 42.133 19.413 25.062 48.188 45.672 34.280 23.546 11.085 16.423 13.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.803 30.939 18.503 23.589 40.910 31.445 32.218 28.881 27.015 27.661
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 20.943 euro in 2024 which includes Inventories of 8.619 euro, Receivables of 8.456 euro and cash availability of 3.868 euro.
The company's Equity was valued at 13.723 euro, while total Liabilities amounted to 27.661 euro. Equity decreased by -2.607 euro, from 16.423 euro in 2023, to 13.723 in 2024.

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