Financial results - STEIN & PARTNER MANAGEMENT CONSULTING SRL

Financial Summary - Stein & Partner Management Consulting Srl
Unique identification code: 5721970
Registration number: J40/10155/1994
Nace: 7022
Sales - Ron
289.434
Net Profit - Ron
58.949
Employees
3
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Company Stein & Partner Management Consulting Srl with Fiscal Code 5721970 recorded a turnover of 2024 of 289.434, with a net profit of 58.949 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein & Partner Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.590 235.597 581.032 337.098 524.080 527.117 395.391 629.841 292.070 289.434
Total Income - EUR 613.768 253.130 632.555 354.477 549.868 541.592 406.238 639.232 295.411 293.411
Total Expenses - EUR 466.361 295.741 503.309 349.161 472.194 426.274 427.783 438.481 316.548 226.634
Gross Profit/Loss - EUR 147.407 -42.611 129.246 5.316 77.674 115.318 -21.544 200.751 -21.137 66.776
Net Profit/Loss - EUR 122.211 -42.611 106.665 1.783 72.216 111.301 -25.410 195.621 -24.058 58.949
Employees 6 0 6 6 6 7 7 5 5 3
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 -0.3%, from 292.070 euro in the year 2023, to 289.434 euro in 2024. The Net Profit increased by 58.949 euro, from 0 euro in 2023, to 58.949 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 - Stein & Partner Management Consulting Srl - CUI 5721970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 4.986 16.358 12.461 9.220 53.006 175.773 171.148 166.204 161.400
Current Assets 140.999 60.401 79.194 64.650 163.033 152.645 55.677 360.190 47.361 34.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.972 47.862 50.119 58.990 100.129 88.053 27.218 257.574 37.552 34.409
Cash 56.027 12.539 29.075 5.660 62.904 64.591 28.459 102.616 9.808 284
Shareholders Funds 122.713 -42.114 65.264 2.294 75.073 111.798 -24.924 171.280 -23.573 35.509
Social Capital 427 423 416 430 421 413 404 406 404 402
Debts 29.906 108.810 31.181 76.962 99.544 97.328 260.590 361.712 237.644 160.585
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.409 euro and cash availability of 284 euro.
The company's Equity was valued at 35.509 euro, while total Liabilities amounted to 160.585 euro. Equity increased by 58.949 euro, from -23.573 euro in 2023, to 35.509 in 2024.

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