Financial results - COMPANY STEIN SRL

Financial Summary - Company Stein Srl
Unique identification code: 15278898
Registration number: J35/575/2003
Nace: 4532
Sales - Ron
128.466
Net Profit - Ron
5.772
Employees
7
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Company Company Stein Srl with Fiscal Code 15278898 recorded a turnover of 2024 of 128.466, with a net profit of 5.772 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Stein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.397 129.561 113.884 142.421 160.814 90.659 82.556 207.616 181.316 128.466
Total Income - EUR 112.879 134.609 124.244 145.866 165.200 90.711 82.652 211.288 183.960 158.267
Total Expenses - EUR 111.475 118.437 117.035 127.792 143.884 91.131 96.356 187.414 187.805 151.362
Gross Profit/Loss - EUR 1.404 16.172 7.209 18.074 21.316 -420 -13.704 23.874 -3.845 6.906
Net Profit/Loss - EUR 1.163 13.274 6.487 16.616 19.664 -1.073 -14.531 21.839 -3.936 5.772
Employees 8 9 9 10 10 10 9 11 9 7
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 -28.7%, from 181.316 euro in the year 2023, to 128.466 euro in 2024. The Net Profit increased by 5.772 euro, from 0 euro in 2023, to 5.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Company Stein Srl - CUI 15278898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.045 85.878 71.711 72.128 65.279 62.313 65.859 94.718 39.074 35.067
Current Assets 32.117 45.761 61.310 75.248 52.436 40.756 45.306 54.949 34.742 32.289
Inventories 24.187 31.692 36.509 34.700 31.170 29.187 34.191 34.748 20.892 12.074
Receivables 4.285 12.375 5.820 6.719 5.747 5.588 4.903 6.801 9.767 18.958
Cash 3.645 1.693 18.981 33.829 15.518 5.981 6.212 13.399 4.083 1.257
Shareholders Funds -90.861 -76.660 -68.876 -50.996 -30.316 -30.690 -44.540 -22.839 -26.706 -20.785
Social Capital 4.072 4.030 3.962 3.890 3.814 3.742 3.659 3.670 3.659 3.639
Debts 201.022 208.299 201.896 198.372 148.031 133.760 155.705 172.506 100.523 88.141
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.289 euro in 2024 which includes Inventories of 12.074 euro, Receivables of 18.958 euro and cash availability of 1.257 euro.
The company's Equity was valued at -20.785 euro, while total Liabilities amounted to 88.141 euro. Equity increased by 5.772 euro, from -26.706 euro in 2023, to -20.785 in 2024.

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