Financial results - STEPCAM IMPEX S.R.L.

Financial Summary - Stepcam Impex S.r.l.
Unique identification code: 45117206
Registration number: J35/4283/2021
Nace: 4669
Sales - Ron
23.748
Net Profit - Ron
5.814
Employees
1
Open Account
Company Stepcam Impex S.r.l. with Fiscal Code 45117206 recorded a turnover of 2024 of 23.748, with a net profit of 5.814 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepcam Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 44.837 23.748
Total Income - EUR - - - - - - 0 0 44.837 23.759
Total Expenses - EUR - - - - - - 17 177 37.585 16.838
Gross Profit/Loss - EUR - - - - - - -17 -177 7.252 6.921
Net Profit/Loss - EUR - - - - - - -17 -177 6.146 5.814
Employees - - - - - - 0 0 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 -46.7%, from 44.837 euro in the year 2023, to 23.748 euro in 2024. The Net Profit decreased by -298 euro, from 6.146 euro in 2023, to 5.814 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 - Stepcam Impex S.r.l. - CUI 45117206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 406 408 0 0
Current Assets - - - - - - 40 41 17.531 6.053
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 13.979 3.554
Cash - - - - - - 40 41 3.552 2.498
Shareholders Funds - - - - - - 23 -154 5.992 -1.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 424 602 11.538 7.610
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.554 euro and cash availability of 2.498 euro.
The company's Equity was valued at -1.558 euro, while total Liabilities amounted to 7.610 euro. Equity decreased by -7.516 euro, from 5.992 euro in 2023, to -1.558 in 2024.

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