Financial results - STEPI ELECTROMECHANICAL ASSEMBLIES S.R.L.

Financial Summary - Stepi Electromechanical Assemblies S.r.l.
Unique identification code: 39268972
Registration number: J2018001885232
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-3.143
Employees
1
Open Account
Company Stepi Electromechanical Assemblies S.r.l. with Fiscal Code 39268972 recorded a turnover of 2024 of - , with a net profit of -3.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepi Electromechanical Assemblies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.222 51.270 52.915 68.420 49.141 60.282 0
Total Income - EUR - - - 48.377 52.763 55.062 70.855 53.909 64.764 809
Total Expenses - EUR - - - 21.574 33.633 14.454 12.450 13.599 7.593 3.951
Gross Profit/Loss - EUR - - - 26.803 19.129 40.609 58.405 40.310 57.171 -3.143
Net Profit/Loss - EUR - - - 26.321 18.607 40.062 57.786 39.307 49.396 -3.143
Employees - - - 1 2 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.
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 - Stepi Electromechanical Assemblies S.r.l. - CUI 39268972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 983 0 0 0 0 0
Current Assets - - - 45.713 82.277 135.701 182.687 205.627 264.087 262.904
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 45.585 81.348 134.211 181.948 205.257 264.080 262.713
Cash - - - 128 929 1.490 739 370 7 191
Shareholders Funds - - - 26.364 44.460 83.679 139.609 179.349 228.202 223.784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.391 38.800 52.021 43.078 26.277 35.885 39.120
Income in Advance - - - 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.713 euro and cash availability of 191 euro.
The company's Equity was valued at 223.784 euro, while total Liabilities amounted to 39.120 euro. Equity decreased by -3.143 euro, from 228.202 euro in 2023, to 223.784 in 2024.

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