Financial results - STEINBAUER GROUP SRL

Financial Summary - Steinbauer Group Srl
Unique identification code: 22941828
Registration number: J2007023709408
Nace: 2920
Sales - Ron
-
Net Profit - Ron
-82
Employees
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Company Steinbauer Group Srl with Fiscal Code 22941828 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinbauer Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - 0 0 0
Total Income - EUR 4.614 3.532 4.157 1.478 - - - 2.759 2.341 297
Total Expenses - EUR 5.202 4.786 3.438 2.950 - - - 2.771 1.886 379
Gross Profit/Loss - EUR -588 -1.254 719 -1.473 - - - -12 455 -82
Net Profit/Loss - EUR -611 -1.263 655 -1.475 - - - -12 382 -82
Employees 0 0 0 0 - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEINBAUER GROUP SRL

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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 - Steinbauer Group Srl - CUI 22941828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.207 340.697 334.931 328.785 - - - 310.250 309.310 307.581
Current Assets 99.275 98.614 99.412 97.673 - - - 97.630 97.830 97.280
Inventories 0 0 0 0 - - - 0 0 0
Receivables 99.089 98.429 99.226 97.491 - - - 97.447 97.647 97.098
Cash 186 184 186 183 - - - 183 183 182
Shareholders Funds 422.668 417.095 410.692 401.680 - - - 383.604 382.823 380.601
Social Capital 416.873 412.621 405.639 398.195 - - - 375.748 374.608 372.515
Debts 20.813 22.215 23.652 24.778 - - - 24.277 24.317 24.260
Income in Advance 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.098 euro and cash availability of 182 euro.
The company's Equity was valued at 380.601 euro, while total Liabilities amounted to 24.260 euro. Equity decreased by -82 euro, from 382.823 euro in 2023, to 380.601 in 2024.

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