Financial results - STEPMILL-CAM SRL

Financial Summary - Stepmill-Cam Srl
Unique identification code: 35076559
Registration number: J02/1075/2015
Nace: 2573
Sales - Ron
553.152
Net Profit - Ron
174.511
Employee
6
The most important financial indicators for the company Stepmill-Cam Srl - Unique Identification Number 35076559: sales in 2023 was 553.152 euro, registering a net profit of 174.511 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stepmill-Cam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.912 113.348 329.044 405.814 553.712 313.899 330.056 477.277 553.152
Total Income - EUR - 3.973 114.878 332.274 406.410 555.240 314.620 330.163 477.358 561.095
Total Expenses - EUR - 460 76.922 215.034 241.833 349.311 239.612 256.121 320.950 378.307
Gross Profit/Loss - EUR - 3.513 37.956 117.239 164.577 205.929 75.008 74.042 156.408 182.788
Net Profit/Loss - EUR - 3.395 33.367 113.820 160.519 200.382 72.041 70.807 151.727 174.511
Employees - 0 1 4 6 7 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 477.277 euro in the year 2022, to 553.152 euro in 2023. The Net Profit increased by 23.244 euro, from 151.727 euro in 2022, to 174.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stepmill-Cam Srl - CUI 35076559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.944 104.638 156.305 141.934 175.318 129.609 93.405 167.386 186.605
Current Assets - 5.774 37.358 98.217 133.195 196.974 226.462 234.337 283.376 239.455
Inventories - 383 1.177 81 8.986 26.789 15.791 5.539 6.106 16.466
Receivables - 3.196 29.287 66.358 90.283 47.182 127.765 100.604 118.199 135.483
Cash - 2.195 6.895 31.779 33.925 123.003 82.905 128.193 159.071 87.506
Shareholders Funds - 3.440 36.773 145.154 201.365 292.937 306.708 289.520 252.345 352.258
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.278 105.224 109.625 73.913 79.474 49.458 38.221 198.651 73.803
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.455 euro in 2023 which includes Inventories of 16.466 euro, Receivables of 135.483 euro and cash availability of 87.506 euro.
The company's Equity was valued at 352.258 euro, while total Liabilities amounted to 73.803 euro. Equity increased by 100.677 euro, from 252.345 euro in 2022, to 352.258 in 2023.

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