Financial results - STEEP GMBH BONN GERMANIA-SUCURSALA BUCURESTI

Financial Summary - Steep Gmbh Bonn Germania-Sucursala Bucuresti
Unique identification code: 41036699
Registration number: J2019005728402
Nace: 6210
Sales - Ron
444.474
Net Profit - Ron
186.404
Employees
Open Account
Company Steep Gmbh Bonn Germania-Sucursala Bucuresti with Fiscal Code 41036699 recorded a turnover of 2024 of 444.474, with a net profit of 186.404 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steep Gmbh Bonn Germania-Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.095 309.674 268.904 345.208 347.699 444.474
Total Income - EUR - - - - 53.101 314.944 269.440 346.795 351.594 444.824
Total Expenses - EUR - - - - 4.482 67.721 87.511 129.940 131.426 214.442
Gross Profit/Loss - EUR - - - - 48.619 247.223 181.929 216.855 220.168 230.382
Net Profit/Loss - EUR - - - - 40.840 210.105 156.047 180.881 180.047 186.404
Employees - - - - 0 0 0 0 0 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 increased by 28.6%, from 347.699 euro in the year 2023, to 444.474 euro in 2024. The Net Profit increased by 7.363 euro, from 180.047 euro in 2023, to 186.404 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 - Steep Gmbh Bonn Germania-Sucursala Bucuresti - CUI 41036699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 53.101 274.839 452.190 609.224 801.683 982.906
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.101 260.595 422.555 583.523 762.343 956.971
Cash - - - - 0 14.244 29.635 25.701 39.340 25.934
Shareholders Funds - - - - 40.840 250.170 400.669 582.793 761.072 943.223
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 12.262 24.669 51.521 26.431 40.610 39.683
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 956.971 euro and cash availability of 25.934 euro.
The company's Equity was valued at 943.223 euro, while total Liabilities amounted to 39.683 euro. Equity increased by 186.404 euro, from 761.072 euro in 2023, to 943.223 in 2024.

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