Financial Summary -
Steinbeis Transfer Management Srl
Unique identification code:17419012
Registration number:J2005005901400
Nace:7020
Sales - Ron
20.209
Net Profit - Ron
-17.703
Employees
1
Open Account
Company Steinbeis Transfer Management Srl with Fiscal Code 17419012
recorded a turnover of 2024 of
20.209,
with a net profit of
-17.703
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steinbeis Transfer Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.093
21.675
8.381
17.101
38.649
29.414
25.557
21.318
21.497
20.209
Total Income - EUR
17.104
21.693
9.447
17.126
82.487
33.564
26.046
22.313
22.111
20.213
Total Expenses - EUR
26.548
20.636
8.812
20.466
42.301
28.424
22.019
25.146
21.641
37.714
Gross Profit/Loss - EUR
-9.443
1.056
635
-3.340
40.186
5.140
4.027
-2.832
470
-17.501
Net Profit/Loss - EUR
-9.443
1.056
541
-3.512
39.800
4.805
3.796
-3.046
258
-17.703
Employees
2
1
1
1
1
1
1
1
1
1
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 -5.5%, from 21.497 euro in the year 2023, to 20.209 euro in 2024.
The Net Profit decreased by -257 euro, from 258 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steinbeis Transfer Management Srl - CUI 17419012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.979
12.569
21.459
40.211
59.629
52.888
62.804
55.261
56.739
40.084
Inventories
0
39
39
53
52
0
0
0
15
0
Receivables
1.049
11.038
20.032
36.434
57.488
52.561
62.879
48.461
53.059
40.031
Cash
930
1.491
1.389
3.724
2.089
326
-75
6.801
3.665
53
Shareholders Funds
-12.105
-10.925
-10.199
-13.524
26.538
30.840
33.952
31.012
34.927
17.028
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.084
23.539
31.703
53.761
33.165
22.121
29.011
24.398
21.812
23.056
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.031 euro and cash availability of
53 euro.
The company's Equity was valued at
17.028 euro, while total Liabilities amounted to
23.056 euro.
Equity decreased by -17.703 euro, from 34.927 euro in 2023, to 17.028 in 2024.
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