| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 352.355 | 300.888 | 229.394 | 172.305 | 373.628 | 222.616 | 101.564 | 171.058 | 2.122 | - |
| Total Income - EUR | 357.471 | 301.141 | 328.059 | 174.174 | 376.853 | 225.736 | 102.422 | 185.939 | 5.391 | - |
| Total Expenses - EUR | 345.559 | 296.117 | 321.016 | 169.265 | 312.910 | 210.051 | 96.974 | 311.161 | 6.607 | - |
| Gross Profit/Loss - EUR | 11.911 | 5.024 | 7.044 | 4.909 | 63.943 | 15.685 | 5.448 | -125.222 | -1.216 | - |
| Net Profit/Loss - EUR | 9.820 | 3.312 | 3.311 | 3.164 | 60.152 | 13.501 | 4.380 | -126.678 | -1.216 | - |
| Employees | 5 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | - |
Check the financial reports for the company - Steam Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.309 | 54.205 | 0 | 29.531 | 23.430 | 90.430 | 73.573 | 68.179 | 67.928 | - |
| Current Assets | 166.296 | 155.888 | 64.504 | 68.879 | 173.340 | 158.992 | 123.082 | 31.786 | 32.507 | - |
| Inventories | 125.032 | 120.541 | 21.955 | 4.699 | 133.697 | 100.999 | 141.675 | 20.147 | 20.099 | - |
| Receivables | 37.766 | 34.690 | 34.016 | 55.814 | 39.186 | 80.919 | 24.775 | 8.162 | 9.273 | - |
| Cash | 3.498 | 658 | 8.534 | 8.366 | 456 | -22.926 | -43.367 | 3.477 | 3.136 | - |
| Shareholders Funds | 45.693 | 48.538 | 40.083 | 42.692 | 102.017 | 107.774 | 84.952 | -43.770 | -44.854 | - |
| Social Capital | 47 | 47 | 46 | 226 | 221 | 217 | 212 | 213 | 212 | - |
| Debts | 176.231 | 161.647 | 24.511 | 56.405 | 95.945 | 142.162 | 113.858 | 144.637 | 145.290 | - |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Steam Impex S.r.l.