Financial results - PROFESSIONAL ECO - STEAM SRL

Financial Summary - Professional Eco - Steam Srl
Unique identification code: 35814931
Registration number: J2016000783359
Nace: 9531
Sales - Ron
401.476
Net Profit - Ron
73.706
Employees
4
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Company Professional Eco - Steam Srl with Fiscal Code 35814931 recorded a turnover of 2024 of 401.476, with a net profit of 73.706 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Eco - Steam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.245 3.098 8.928 25.543 52.761 93.894 189.850 268.722 401.476
Total Income - EUR - 1.245 3.098 8.928 25.543 52.761 93.894 190.212 268.773 401.580
Total Expenses - EUR - 2.015 7.549 6.148 12.541 25.771 86.497 140.612 211.087 317.636
Gross Profit/Loss - EUR - -771 -4.451 2.780 13.003 26.990 7.397 49.600 57.686 83.944
Net Profit/Loss - EUR - -771 -4.544 2.512 12.236 25.996 5.593 47.986 55.401 73.706
Employees - 0 0 0 0 0 1 2 2 4
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 50.2%, from 268.722 euro in the year 2023, to 401.476 euro in 2024. The Net Profit increased by 18.615 euro, from 55.401 euro in 2023, to 73.706 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 - Professional Eco - Steam Srl - CUI 35814931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.313 9.320 9.272 9.157 8.592 61.538 56.500 43.902 173.144
Current Assets - 1.302 66 4.206 17.586 31.505 23.963 93.112 153.481 89.759
Inventories - 1.209 0 0 0 1.323 16.150 25.367 37.771 29.487
Receivables - 0 0 0 1.827 5.509 5.275 6.634 35.758 15.900
Cash - 94 66 4.206 15.759 24.673 2.539 61.111 79.952 44.372
Shareholders Funds - -726 -5.258 -2.649 9.639 35.451 40.258 95.092 149.546 222.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.503 14.644 16.126 17.104 4.645 45.243 54.520 47.838 40.486
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.759 euro in 2024 which includes Inventories of 29.487 euro, Receivables of 15.900 euro and cash availability of 44.372 euro.
The company's Equity was valued at 222.416 euro, while total Liabilities amounted to 40.486 euro. Equity increased by 73.706 euro, from 149.546 euro in 2023, to 222.416 in 2024.

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