Financial results - STEINEL ELECTRONIC SRL

Financial Summary - Steinel Electronic Srl
Unique identification code: 25619860
Registration number: J2009000676037
Nace: 2740
Sales - Ron
79.424.439
Net Profit - Ron
1.377.721
Employees
540
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Company Steinel Electronic Srl with Fiscal Code 25619860 recorded a turnover of 2024 of 79.424.439, with a net profit of 1.377.721 and having an average number of employees of 540. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinel Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.187.710 98.354.159 90.571.849 80.701.775 86.861.130 76.997.582 86.616.904 89.843.210 78.912.258 79.424.439
Total Income - EUR 102.168.865 99.363.298 90.713.550 81.338.019 87.341.257 77.889.632 86.208.782 91.746.570 79.631.268 80.453.397
Total Expenses - EUR 95.979.709 92.985.258 87.966.079 79.770.250 85.664.388 78.273.180 84.930.264 88.508.584 77.565.216 78.329.812
Gross Profit/Loss - EUR 6.189.157 6.378.040 2.747.471 1.567.769 1.676.869 -383.548 1.278.518 3.237.986 2.066.052 2.123.584
Net Profit/Loss - EUR 5.260.380 5.477.798 2.275.916 1.452.208 1.367.211 -439.272 1.045.291 2.802.025 1.796.487 1.377.721
Employees 467 497 579 557 594 563 586 567 560 540
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 increased by 1.2%, from 78.912.258 euro in the year 2023, to 79.424.439 euro in 2024. The Net Profit decreased by -408.726 euro, from 1.796.487 euro in 2023, to 1.377.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinel Electronic Srl - CUI 25619860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.884.877 4.115.727 4.700.067 4.419.555 3.921.660 3.209.928 2.626.155 2.380.578 2.207.817 3.362.705
Current Assets 23.997.269 22.015.044 19.069.449 19.314.078 18.470.134 22.798.347 26.034.897 25.892.766 22.770.742 26.831.374
Inventories 15.100.960 13.159.671 12.553.522 13.547.244 13.289.452 15.308.003 19.598.431 20.060.250 18.326.305 20.868.389
Receivables 8.875.907 8.833.462 6.501.551 5.757.602 5.172.223 7.483.368 6.431.042 5.811.906 4.433.213 5.944.137
Cash 20.402 21.911 14.376 9.232 8.460 6.975 5.424 20.610 11.224 18.849
Shareholders Funds 16.080.679 17.793.669 16.297.678 16.045.582 15.689.264 14.952.560 15.666.264 17.503.003 16.820.456 16.596.422
Social Capital 8.998.875 8.907.099 8.756.376 8.595.681 8.429.216 8.269.418 8.086.035 8.111.122 8.086.526 8.041.332
Debts 10.772.859 7.182.647 6.336.583 6.639.997 5.460.448 9.612.812 11.312.610 9.099.053 7.466.140 12.921.644
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 "2740 - 2740"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.831.374 euro in 2024 which includes Inventories of 20.868.389 euro, Receivables of 5.944.137 euro and cash availability of 18.849 euro.
The company's Equity was valued at 16.596.422 euro, while total Liabilities amounted to 12.921.644 euro. Equity decreased by -130.029 euro, from 16.820.456 euro in 2023, to 16.596.422 in 2024.

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