2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 3.912 | 113.348 | 329.044 | 405.814 | 553.712 | 313.899 | 330.056 | 477.277 | 553.152 |
Total Income - EUR | - | 3.973 | 114.878 | 332.274 | 406.410 | 555.240 | 314.620 | 330.163 | 477.358 | 561.095 |
Total Expenses - EUR | - | 460 | 76.922 | 215.034 | 241.833 | 349.311 | 239.612 | 256.121 | 320.950 | 378.307 |
Gross Profit/Loss - EUR | - | 3.513 | 37.956 | 117.239 | 164.577 | 205.929 | 75.008 | 74.042 | 156.408 | 182.788 |
Net Profit/Loss - EUR | - | 3.395 | 33.367 | 113.820 | 160.519 | 200.382 | 72.041 | 70.807 | 151.727 | 174.511 |
Employees | - | 0 | 1 | 4 | 6 | 7 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Stepmill-Cam Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 186.605 | 167.386 | 93.405 | 129.609 | 175.318 | 141.934 | 156.305 | 104.638 | 9.944 | - |
Current Assets | - | 5.774 | 37.358 | 98.217 | 133.195 | 196.974 | 226.462 | 234.337 | 283.376 | 239.455 |
Inventories | - | 383 | 1.177 | 81 | 8.986 | 26.789 | 15.791 | 5.539 | 6.106 | 16.466 |
Receivables | - | 3.196 | 29.287 | 66.358 | 90.283 | 47.182 | 127.765 | 100.604 | 118.199 | 135.483 |
Cash | - | 2.195 | 6.895 | 31.779 | 33.925 | 123.003 | 82.905 | 128.193 | 159.071 | 87.506 |
Shareholders Funds | - | 3.440 | 36.773 | 145.154 | 201.365 | 292.937 | 306.708 | 289.520 | 252.345 | 352.258 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 12.278 | 105.224 | 109.625 | 73.913 | 79.474 | 49.458 | 38.221 | 198.651 | 73.803 |
Income in Advance | - | 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 | "2573 - 2573" | |||||||||
CAEN Financial Year | 2573 |
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