Financial results - STEGIMPEX SRL

Financial Summary - Stegimpex Srl
Unique identification code: 2173890
Registration number: J1992000392188
Nace: 9531
Sales - Ron
27.942
Net Profit - Ron
3.041
Employees
1
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Company Stegimpex Srl with Fiscal Code 2173890 recorded a turnover of 2024 of 27.942, with a net profit of 3.041 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881 4.671 7.478 8.643 11.382 12.346 15.433 24.728 23.277 27.942
Total Income - EUR 1.881 4.749 7.478 8.643 11.411 12.346 16.126 30.345 24.306 32.865
Total Expenses - EUR 5.542 6.483 6.956 8.216 9.244 8.774 11.492 15.342 20.268 29.586
Gross Profit/Loss - EUR -3.661 -1.734 521 427 2.167 3.572 4.635 15.003 4.038 3.278
Net Profit/Loss - EUR -3.717 -1.855 382 309 2.053 3.484 4.627 14.643 3.806 3.041
Employees 1 1 1 1 1 1 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 increased by 20.7%, from 23.277 euro in the year 2023, to 27.942 euro in 2024. The Net Profit decreased by -744 euro, from 3.806 euro in 2023, to 3.041 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 - Stegimpex Srl - CUI 2173890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.460 4.438 3.825 3.189 10.213
Current Assets 836 894 1.891 2.563 3.126 3.884 7.624 24.518 25.703 18.897
Inventories 282 443 715 242 166 1.502 1.674 2.837 3.020 3.532
Receivables 16 47 374 512 242 1.156 2.906 1.422 3.575 608
Cash 538 404 802 1.809 2.717 1.226 3.043 20.259 19.107 14.757
Shareholders Funds -10.289 -12.039 -11.453 -10.934 -8.669 -5.021 -506 14.136 17.899 20.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.125 12.933 13.344 13.497 11.795 11.364 12.568 14.207 10.992 8.270
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.897 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 608 euro and cash availability of 14.757 euro.
The company's Equity was valued at 20.840 euro, while total Liabilities amounted to 8.270 euro. Equity increased by 3.041 euro, from 17.899 euro in 2023, to 20.840 in 2024.

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