Financial results - STECO ELECTRIC MEDIAN SRL

Financial Summary - Steco Electric Median Srl
Unique identification code: 37965876
Registration number: J40/12418/2017
Nace: 4321
Sales - Ron
66.692
Net Profit - Ron
16.574
Employees
1
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Company Steco Electric Median Srl with Fiscal Code 37965876 recorded a turnover of 2024 of 66.692, with a net profit of 16.574 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco Electric Median Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.272 23.764 35.766 80.699 39.099 47.405 42.188 66.692
Total Income - EUR - - 17.272 23.764 35.766 80.803 39.099 47.405 42.188 66.692
Total Expenses - EUR - - 523 7.725 16.940 29.522 64.737 43.825 46.881 48.767
Gross Profit/Loss - EUR - - 16.749 16.039 18.826 51.281 -25.638 3.580 -4.693 17.925
Net Profit/Loss - EUR - - 16.576 15.510 18.468 50.490 -26.029 3.130 -5.072 16.574
Employees - - 0 4 1 2 2 2 1 1
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 59.0%, from 42.188 euro in the year 2023, to 66.692 euro in 2024. The Net Profit increased by 16.574 euro, from 0 euro in 2023, to 16.574 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 - Steco Electric Median Srl - CUI 37965876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 22.528 16.515 11.289 6.640 3.302
Current Assets - - 16.751 31.825 50.035 92.755 69.692 77.254 79.048 98.461
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 569 560 3.814 9.281 13.325 8.800 9.388 19.429
Cash - - 16.182 31.265 46.220 83.474 56.367 68.454 69.660 79.032
Shareholders Funds - - 16.620 31.825 49.677 99.225 70.996 74.346 69.048 85.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 173 0 358 16.058 15.211 14.197 16.640 16.526
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.429 euro and cash availability of 79.032 euro.
The company's Equity was valued at 85.236 euro, while total Liabilities amounted to 16.526 euro. Equity increased by 16.574 euro, from 69.048 euro in 2023, to 85.236 in 2024.

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