Financial results - STEAM IMPEX S.R.L.

Financial Summary - Steam Impex S.r.l.
Unique identification code: 6181682
Registration number: J08/839/2020
Nace: 4791
Sales - Ron
2.110
Net Profit - Ron
-1.210
Employees
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Company Steam Impex S.r.l. with Fiscal Code 6181682 recorded a turnover of 2023 of 2.110, with a net profit of -1.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

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 -
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 decreased by -98.8%, from 171.058 euro in the year 2022, to 2.122 euro in 2023.
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 Impex S.r.l. - CUI 6181682

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.507 euro in 2023 which includes Inventories of 20.099 euro, Receivables of 9.273 euro and cash availability of 3.136 euro.
The company's Equity was valued at -44.854 euro, while total Liabilities amounted to 145.290 euro. Equity decreased by -1.216 euro, from -43.770 euro in 2022, to -44.854 in 2023.

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