Financial results - STEROM IMEX SRL

Financial Summary - Sterom Imex Srl
Unique identification code: 2248003
Registration number: J09/562/1991
Nace: 8219
Sales - Ron
99.910
Net Profit - Ron
2.153
Employee
2
The most important financial indicators for the company Sterom Imex Srl - Unique Identification Number 2248003: sales in 2023 was 99.910 euro, registering a net profit of 2.153 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sterom Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.674 288.466 366.525 391.264 378.298 456.552 359.585 461.979 147.691 99.910
Total Income - EUR 212.170 288.466 366.590 391.297 378.693 456.690 378.719 462.222 334.471 125.267
Total Expenses - EUR 253.478 238.054 292.441 344.492 356.883 410.652 373.664 458.180 330.401 122.011
Gross Profit/Loss - EUR -41.308 50.412 74.149 46.805 21.810 46.038 5.054 4.042 4.070 3.256
Net Profit/Loss - EUR -41.308 50.412 67.058 41.887 18.023 41.488 2.018 734 1.293 2.153
Employees 17 17 14 16 20 23 19 17 5 2
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 decreased by -32.1%, from 147.691 euro in the year 2022, to 99.910 euro in 2023. The Net Profit increased by 864 euro, from 1.293 euro in 2022, to 2.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterom Imex Srl - CUI 2248003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.516 34.966 48.576 224.234 279.886 320.565 363.443 692.828 524.062 508.060
Current Assets 48.209 62.225 97.590 100.184 46.809 62.540 51.940 64.343 62.075 48.516
Inventories 18.675 14.568 24.409 24.367 16.387 22.809 19.563 20.586 18.305 9.475
Receivables 16.138 28.709 31.987 14.349 15.317 18.770 29.698 39.887 25.847 29.207
Cash 13.397 18.948 41.195 61.468 15.106 20.962 2.679 3.870 17.923 9.834
Shareholders Funds -128.911 -79.575 -11.705 30.379 47.845 88.407 88.749 88.495 2.164 3.334
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 213.644 180.286 164.965 301.154 278.850 294.698 374.184 721.235 637.856 627.855
Income in Advance 0 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 "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 48.516 euro in 2023 which includes Inventories of 9.475 euro, Receivables of 29.207 euro and cash availability of 9.834 euro.
The company's Equity was valued at 3.334 euro, while total Liabilities amounted to 627.855 euro. Equity increased by 1.177 euro, from 2.164 euro in 2022, to 3.334 in 2023.

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