Financial results - STERAMICRIS S.R.L.

Financial Summary - Steramicris S.r.l.
Unique identification code: 38531441
Registration number: J2017000914097
Nace: 4712
Sales - Ron
57.737
Net Profit - Ron
-184
Employees
1
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Company Steramicris S.r.l. with Fiscal Code 38531441 recorded a turnover of 2025 of 57.737, with a net profit of -184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 46.083 38.271 49.384 48.703 51.922 52.372 56.933 57.737
Total Income - EUR - - 46.083 41.222 49.384 48.703 51.922 52.372 56.933 57.752
Total Expenses - EUR - - 46.233 37.375 42.895 43.506 47.622 48.898 52.991 57.416
Gross Profit/Loss - EUR - - -150 3.847 6.488 5.197 4.300 3.474 3.942 336
Net Profit/Loss - EUR - - -609 3.435 6.159 4.805 3.858 2.992 3.440 -184
Employees - - 2 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 2.8%, from 56.933 euro in the year 2024, to 57.737 euro in 2025. The Net Profit decreased by -3.395 euro, from 3.440 euro in 2024, to 0 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 - Steramicris S.r.l. - CUI 38531441

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 67 0 0 0 0 0 0 633
Current Assets - - 7.592 7.661 9.670 14.142 13.823 13.730 17.204 15.218
Inventories - - 6.664 6.517 7.968 7.561 7.926 8.807 9.214 8.081
Receivables - - 279 274 269 303 304 303 302 298
Cash - - 648 870 1.434 6.278 5.593 4.620 7.688 6.840
Shareholders Funds - - -623 2.824 8.930 13.537 13.169 12.886 16.255 14.822
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 8.281 4.837 740 605 654 844 949 1.029
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.218 euro in 2025 which includes Inventories of 8.081 euro, Receivables of 298 euro and cash availability of 6.840 euro.
The company's Equity was valued at 14.822 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -1.216 euro, from 16.255 euro in 2024, to 14.822 in 2025.

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