Financial results - STECO MOTORS S.R.L.

Financial Summary - Steco Motors S.r.l.
Unique identification code: 44952984
Registration number: J2021016486408
Nace: 4671
Sales - Ron
132.738
Net Profit - Ron
-5.716
Employees
1
Open Account
Company Steco Motors S.r.l. with Fiscal Code 44952984 recorded a turnover of 2024 of 132.738, with a net profit of -5.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.819 217.088 132.738
Total Income - EUR - - - - - - 0 8.819 217.088 132.738
Total Expenses - EUR - - - - - - 1.688 25.370 136.975 134.825
Gross Profit/Loss - EUR - - - - - - -1.688 -16.551 80.113 -2.087
Net Profit/Loss - EUR - - - - - - -1.688 -16.751 77.984 -5.716
Employees - - - - - - 1 1 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 decreased by -38.5%, from 217.088 euro in the year 2023, to 132.738 euro in 2024. The Net Profit decreased by -77.548 euro, from 77.984 euro in 2023, to 0 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 Motors S.r.l. - CUI 44952984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.151 21.064 20.190 16.899
Current Assets - - - - - - 148 0 42.475 11.985
Inventories - - - - - - 0 0 1.736 7
Receivables - - - - - - 0 0 36.571 1.444
Cash - - - - - - 148 0 4.168 10.534
Shareholders Funds - - - - - - -1.647 -18.403 59.637 28.158
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.947 39.491 3.029 726
Income in Advance - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.985 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.444 euro and cash availability of 10.534 euro.
The company's Equity was valued at 28.158 euro, while total Liabilities amounted to 726 euro. Equity decreased by -31.146 euro, from 59.637 euro in 2023, to 28.158 in 2024.

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