The most important financial indicators for the company Steam N & M Srl - Unique Identification Number 21537075:
sales in 2023 was
38.017
euro, registering a net profit of
-1.546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Steam N & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
26.203
42.813
45.324
37.614
19.780
10.339
38.017
Total Income - EUR
0
0
0
26.217
42.825
45.325
37.614
19.781
10.339
38.100
Total Expenses - EUR
163
71
161
26.710
42.257
41.388
31.626
17.489
8.694
39.645
Gross Profit/Loss - EUR
-163
-71
-161
-493
567
3.937
5.988
2.292
1.644
-1.546
Net Profit/Loss - EUR
-163
-71
-161
-1.279
-718
2.578
4.965
1.699
1.334
-1.546
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 268.8%, from 10.339 euro in the year 2022, to 38.017 euro in 2023.
The Net Profit decreased by -1.330 euro, from 1.334 euro in 2022, to 0 in the last year.
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 -
Steam N & M Srl - CUI 21537075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-293
-294
-293
-300
-305
-311
-317
-323
-326
-323
Current Assets
468
472
459
10.079
19.475
20.349
18.538
11.174
13.251
11.675
Inventories
51
52
51
9.697
17.849
18.976
15.772
9.824
9.321
2.884
Receivables
414
418
414
407
399
391
384
375
377
375
Cash
2
2
-6
-25
1.227
982
2.382
975
3.553
8.415
Shareholders Funds
-11.015
-11.178
-11.386
-13.594
-13.524
-9.981
-4.827
-3.021
-1.696
-3.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.159
11.324
11.522
23.355
32.687
30.024
23.065
13.902
14.653
14.618
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.675 euro in 2023 which includes Inventories of
2.884 euro, Receivables of
375 euro and cash availability of
8.415 euro.
The company's Equity was valued at
-3.237 euro, while total Liabilities amounted to
14.618 euro.
Equity decreased by -1.546 euro, from -1.696 euro in 2022, to -3.237 in 2023.
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