Financial results - STEAM GEN SOLUTIONS S.R.L.

Financial Summary - Steam Gen Solutions S.r.l.
Unique identification code: 13529500
Registration number: J2000010456406
Nace: 4664
Sales - Ron
888.129
Net Profit - Ron
169.420
Employees
6
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Company Steam Gen Solutions S.r.l. with Fiscal Code 13529500 recorded a turnover of 2024 of 888.129, with a net profit of 169.420 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steam Gen Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.578 561.752 556.721 790.239 740.023 914.586 975.898 909.437 839.920 888.129
Total Income - EUR 542.249 562.591 560.319 790.659 741.033 916.133 978.097 914.146 853.455 921.045
Total Expenses - EUR 383.775 472.468 460.591 563.270 590.613 708.194 695.281 722.453 622.108 723.192
Gross Profit/Loss - EUR 158.475 90.122 99.727 227.389 150.420 207.938 282.816 191.692 231.347 197.853
Net Profit/Loss - EUR 133.504 77.069 84.448 220.689 144.162 201.220 274.761 185.012 213.490 169.420
Employees 4 4 4 4 5 5 4 6 6 6
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 6.3%, from 839.920 euro in the year 2023, to 888.129 euro in 2024. The Net Profit decreased by -42.877 euro, from 213.490 euro in 2023, to 169.420 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 - Steam Gen Solutions S.r.l. - CUI 13529500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.467 30.482 42.208 40.035 41.621 37.596 55.378 202.184 197.858 186.121
Current Assets 190.162 172.029 157.926 301.389 277.965 308.479 426.283 427.073 376.722 304.776
Inventories 18.974 2.712 17.214 39.544 35.160 33.034 62.571 19.426 112.887 117.548
Receivables 118.542 138.729 103.480 229.702 134.651 170.252 160.344 294.218 248.719 179.077
Cash 52.647 30.588 37.233 32.144 108.155 105.192 203.368 113.429 15.115 8.150
Shareholders Funds 157.871 101.756 108.717 244.513 167.524 224.181 297.172 207.531 238.445 191.873
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 74.759 103.665 91.417 100.579 154.081 122.039 188.149 423.821 336.134 299.023
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.776 euro in 2024 which includes Inventories of 117.548 euro, Receivables of 179.077 euro and cash availability of 8.150 euro.
The company's Equity was valued at 191.873 euro, while total Liabilities amounted to 299.023 euro. Equity decreased by -45.240 euro, from 238.445 euro in 2023, to 191.873 in 2024.

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