Financial results - STEROM IMEX SRL

Financial Summary - Sterom Imex Srl
Unique identification code: 2248003
Registration number: J09/562/1991
Nace: 8219
Sales - Ron
120.272
Net Profit - Ron
90.936
Employees
2
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Company Sterom Imex Srl with Fiscal Code 2248003 recorded a turnover of 2024 of 120.272, with a net profit of 90.936 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterom Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.466 366.525 391.264 378.298 456.552 359.585 461.979 147.691 99.910 120.272
Total Income - EUR 288.466 366.590 391.297 378.693 456.690 378.719 462.222 334.471 125.267 384.943
Total Expenses - EUR 238.054 292.441 344.492 356.883 410.652 373.664 458.180 330.401 122.011 279.063
Gross Profit/Loss - EUR 50.412 74.149 46.805 21.810 46.038 5.054 4.042 4.070 3.256 105.880
Net Profit/Loss - EUR 50.412 67.058 41.887 18.023 41.488 2.018 734 1.293 2.153 90.936
Employees 17 14 16 20 23 19 17 5 2 2
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 21.1%, from 99.910 euro in the year 2023, to 120.272 euro in 2024. The Net Profit increased by 88.795 euro, from 2.153 euro in 2023, to 90.936 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 - Sterom Imex Srl - CUI 2248003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.966 48.576 224.234 279.886 320.565 363.443 692.828 524.062 508.060 292.062
Current Assets 62.225 97.590 100.184 46.809 62.540 51.940 64.343 62.075 48.516 49.468
Inventories 14.568 24.409 24.367 16.387 22.809 19.563 20.586 18.305 9.475 9.433
Receivables 28.709 31.987 14.349 15.317 18.770 29.698 39.887 25.847 29.207 24.197
Cash 18.948 41.195 61.468 15.106 20.962 2.679 3.870 17.923 9.834 15.838
Shareholders Funds -79.575 -11.705 30.379 47.845 88.407 88.749 88.495 2.164 3.334 93.244
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 180.286 164.965 301.154 278.850 294.698 374.184 721.235 637.856 627.855 322.481
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.468 euro in 2024 which includes Inventories of 9.433 euro, Receivables of 24.197 euro and cash availability of 15.838 euro.
The company's Equity was valued at 93.244 euro, while total Liabilities amounted to 322.481 euro. Equity increased by 89.929 euro, from 3.334 euro in 2023, to 93.244 in 2024.

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