Financial results - ANDREAS STIHL MOTOUNELTE SRL

Financial Summary - Andreas Stihl Motounelte Srl
Unique identification code: 9465239
Registration number: J23/1415/2005
Nace: 4662
Sales - Ron
43.322.127
Net Profit - Ron
3.921.362
Employees
31
Open Account
Company Andreas Stihl Motounelte Srl with Fiscal Code 9465239 recorded a turnover of 2024 of 43.322.127, with a net profit of 3.921.362 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Stihl Motounelte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.361.441 32.370.529 36.526.089 37.058.108 39.325.021 39.815.463 39.953.146 45.634.056 44.672.870 43.322.127
Total Income - EUR 27.598.242 32.521.734 36.866.326 37.420.010 39.765.885 40.368.744 40.216.815 46.455.777 45.068.475 43.614.265
Total Expenses - EUR 24.777.009 27.219.382 30.999.536 31.869.373 36.461.036 37.569.282 36.723.042 42.432.300 39.515.047 38.931.233
Gross Profit/Loss - EUR 2.821.233 5.302.352 5.866.790 5.550.637 3.304.848 2.799.462 3.493.773 4.023.477 5.553.428 4.683.032
Net Profit/Loss - EUR 2.403.900 4.489.158 4.974.855 4.684.670 2.771.476 2.428.966 2.863.579 3.277.873 4.608.011 3.921.362
Employees 26 28 30 26 28 32 29 28 29 31
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 decreased by -2.5%, from 44.672.870 euro in the year 2023, to 43.322.127 euro in 2024. The Net Profit decreased by -660.896 euro, from 4.608.011 euro in 2023, to 3.921.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreas Stihl Motounelte Srl - CUI 9465239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.853.408 2.880.730 3.086.362 5.993.103 8.478.364 9.845.098 9.326.116 9.182.206 7.513.699 7.153.785
Current Assets 12.919.879 13.733.550 16.092.549 18.454.653 17.440.211 16.490.027 17.557.175 25.566.172 22.488.941 23.331.487
Inventories 5.107.278 5.699.670 7.469.205 9.482.760 9.173.173 8.406.806 8.870.186 15.745.701 11.454.651 11.071.530
Receivables 4.729.562 6.452.718 6.864.637 7.363.472 7.817.810 7.358.751 7.623.961 9.523.366 9.997.604 8.930.769
Cash 3.083.039 1.581.162 1.758.707 1.608.421 449.227 724.469 1.063.027 297.105 1.036.685 3.329.188
Shareholders Funds 10.795.974 12.948.253 15.055.979 16.240.965 15.536.961 17.167.972 17.427.175 17.210.500 18.392.822 20.172.432
Social Capital 400.450 396.366 389.659 382.508 375.100 367.989 359.829 360.945 359.850 357.839
Debts 4.906.991 3.551.511 4.023.172 8.120.284 10.284.145 9.087.009 8.805.091 16.256.205 9.579.762 7.322.070
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.331.487 euro in 2024 which includes Inventories of 11.071.530 euro, Receivables of 8.930.769 euro and cash availability of 3.329.188 euro.
The company's Equity was valued at 20.172.432 euro, while total Liabilities amounted to 7.322.070 euro. Equity increased by 1.882.403 euro, from 18.392.822 euro in 2023, to 20.172.432 in 2024.

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