Financial results - STEPMILL-CAM SRL

Financial Summary - Stepmill-Cam Srl
Unique identification code: 35076559
Registration number: J02/1075/2015
Nace: 2573
Sales - Ron
525.636
Net Profit - Ron
190.473
Employees
6
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Company Stepmill-Cam Srl with Fiscal Code 35076559 recorded a turnover of 2024 of 525.636, with a net profit of 190.473 and having an average number of employees of 6. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepmill-Cam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.912 113.348 329.044 405.814 553.712 313.899 330.056 477.277 553.152 525.636
Total Income - EUR 3.973 114.878 332.274 406.410 555.240 314.620 330.163 477.358 561.095 540.979
Total Expenses - EUR 460 76.922 215.034 241.833 349.311 239.612 256.121 320.950 378.307 320.860
Gross Profit/Loss - EUR 3.513 37.956 117.239 164.577 205.929 75.008 74.042 156.408 182.788 220.119
Net Profit/Loss - EUR 3.395 33.367 113.820 160.519 200.382 72.041 70.807 151.727 174.511 190.473
Employees 0 1 4 6 7 6 5 6 6 6
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 -4.4%, from 553.152 euro in the year 2023, to 525.636 euro in 2024. The Net Profit increased by 16.937 euro, from 174.511 euro in 2023, to 190.473 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 - Stepmill-Cam Srl - CUI 35076559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.944 104.638 156.305 141.934 175.318 129.609 93.405 167.386 186.605 390.621
Current Assets 5.774 37.358 98.217 133.195 196.974 226.462 234.337 283.376 239.455 175.128
Inventories 383 1.177 81 8.986 26.789 15.791 5.539 6.106 16.466 4.240
Receivables 3.196 29.287 66.358 90.283 47.182 127.765 100.604 118.199 135.483 116.457
Cash 2.195 6.895 31.779 33.925 123.003 82.905 128.193 159.071 87.506 54.432
Shareholders Funds 3.440 36.773 145.154 201.365 292.937 306.708 289.520 252.345 352.258 459.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.278 105.224 109.625 73.913 79.474 49.458 38.221 198.651 73.803 108.611
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.128 euro in 2024 which includes Inventories of 4.240 euro, Receivables of 116.457 euro and cash availability of 54.432 euro.
The company's Equity was valued at 459.792 euro, while total Liabilities amounted to 108.611 euro. Equity increased by 109.503 euro, from 352.258 euro in 2023, to 459.792 in 2024.

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