Financial results - STEVE IMPEX SRL

Financial Summary - Steve Impex Srl
Unique identification code: 5646739
Registration number: J12/1283/1994
Nace: 4322
Sales - Ron
7.696.878
Net Profit - Ron
2.154.411
Employees
57
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Company Steve Impex Srl with Fiscal Code 5646739 recorded a turnover of 2024 of 7.696.878, with a net profit of 2.154.411 and having an average number of employees of 57. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steve Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.017.371 849.755 3.240.906 2.007.810 2.920.949 5.963.144 4.013.998 4.452.971 6.037.813 7.696.878
Total Income - EUR 3.035.659 878.163 3.267.818 2.010.822 2.950.107 5.971.514 4.009.692 4.453.820 6.038.132 7.717.644
Total Expenses - EUR 2.945.499 971.940 2.789.406 2.130.158 2.819.388 5.148.599 3.782.168 3.906.029 4.616.612 5.247.722
Gross Profit/Loss - EUR 90.160 -93.777 478.412 -119.337 130.719 822.915 227.524 547.790 1.421.520 2.469.922
Net Profit/Loss - EUR 62.281 -93.777 411.622 -119.337 128.468 700.905 195.119 472.356 1.218.041 2.154.411
Employees 51 40 39 40 45 46 45 50 55 57
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 28.2%, from 6.037.813 euro in the year 2023, to 7.696.878 euro in 2024. The Net Profit increased by 943.177 euro, from 1.218.041 euro in 2023, to 2.154.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steve Impex Srl - CUI 5646739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.090 218.000 343.587 253.155 444.500 818.365 692.833 994.561 1.588.350 2.275.769
Current Assets 495.974 281.889 781.892 527.207 685.694 1.265.884 986.468 1.791.121 2.208.194 4.428.820
Inventories 54.351 48.249 90.726 118.035 132.526 119.746 81.196 147.910 173.662 102.903
Receivables 334.460 209.352 544.305 395.507 537.852 970.925 811.820 1.499.472 1.679.656 4.147.357
Cash 107.163 24.288 146.860 13.665 15.315 175.213 93.452 143.739 354.877 178.560
Shareholders Funds 308.443 186.694 446.877 297.850 399.476 952.065 741.825 1.155.649 1.954.433 3.375.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.753 313.195 662.575 477.863 724.469 1.127.711 932.396 1.625.240 1.837.637 3.325.180
Income in Advance 4.868 10.496 16.027 4.650 6.248 4.473 5.081 4.793 4.475 4.350
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428.820 euro in 2024 which includes Inventories of 102.903 euro, Receivables of 4.147.357 euro and cash availability of 178.560 euro.
The company's Equity was valued at 3.375.059 euro, while total Liabilities amounted to 3.325.180 euro. Equity increased by 1.431.549 euro, from 1.954.433 euro in 2023, to 3.375.059 in 2024. The Debt Ratio was 49.6% in the year 2024.

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