Financial results - STEEMI GLOBAL EXPRES S.R.L.

Financial Summary - Steemi Global Expres S.r.l.
Unique identification code: 37865052
Registration number: J33/991/2020
Nace: 4941
Sales - Ron
58.577
Net Profit - Ron
-10.951
Employees
2
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Company Steemi Global Expres S.r.l. with Fiscal Code 37865052 recorded a turnover of 2022 of 58.577, with a net profit of -10.951 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steemi Global Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.377 16.545 2.677 64.527 59.085 - -
Total Income - EUR - - 44 75.826 16.588 2.715 64.780 69.726 - -
Total Expenses - EUR - - 961 66.421 17.334 8.625 71.096 80.181 - -
Gross Profit/Loss - EUR - - -917 9.405 -745 -5.910 -6.316 -10.456 - -
Net Profit/Loss - EUR - - -917 8.649 -971 -5.971 -6.962 -11.047 - -
Employees - - 1 2 1 1 2 2 - -
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 -8.7%, from 64.527 euro in the year 2021, to 59.085 euro in 2022.
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 - Steemi Global Expres S.r.l. - CUI 37865052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 16.487 15.245 12.318 6.876 0 - -
Current Assets - - 10.568 21.554 26.495 4.358 15.233 7.633 - -
Inventories - - 78 107 409 0 0 370 - -
Receivables - - 18 19.015 24.792 3.257 12.385 6.667 - -
Cash - - 10.472 2.432 1.294 1.102 2.848 595 - -
Shareholders Funds - - -807 7.857 6.733 525 -6.449 -17.515 - -
Social Capital - - 109 107 105 145 142 142 - -
Debts - - 11.454 30.184 35.007 16.151 28.558 25.148 - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.633 euro in 2022 which includes Inventories of 370 euro, Receivables of 6.667 euro and cash availability of 595 euro.
The company's Equity was valued at -17.515 euro, while total Liabilities amounted to 25.148 euro. Equity decreased by -11.046 euro, from -6.449 euro in 2021, to -17.515 in 2022.

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