Financial results - STEINEL MANAGEMENT SRL

Financial Summary - Steinel Management Srl
Unique identification code: 11356152
Registration number: J1999000025087
Nace: 7210
Sales - Ron
2.536.418
Net Profit - Ron
579.783
Employees
10
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Company Steinel Management Srl with Fiscal Code 11356152 recorded a turnover of 2024 of 2.536.418, with a net profit of 579.783 and having an average number of employees of 10. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.695 1.811.964 2.232.140 2.140.833 2.255.081 2.238.391 2.245.487 2.293.288 2.410.484 2.536.418
Total Income - EUR 1.731.651 1.842.379 2.242.046 2.191.893 2.281.997 2.255.738 2.303.140 2.307.699 2.437.343 3.828.340
Total Expenses - EUR 1.424.168 1.468.367 2.062.234 2.080.360 2.272.753 2.190.259 2.180.880 2.156.048 2.393.274 3.165.570
Gross Profit/Loss - EUR 307.483 374.012 179.812 111.534 9.244 65.479 122.260 151.651 44.070 662.770
Net Profit/Loss - EUR 254.190 313.272 117.358 92.954 4.362 51.469 97.885 131.386 35.475 579.783
Employees 11 9 10 10 12 14 14 10 12 10
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 5.8%, from 2.410.484 euro in the year 2023, to 2.536.418 euro in 2024. The Net Profit increased by 544.506 euro, from 35.475 euro in 2023, to 579.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinel Management Srl - CUI 11356152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702.981 1.256.190 4.221.598 4.904.729 4.574.976 3.742.620 3.212.379 3.056.935 2.922.254 1.931.927
Current Assets 1.144.203 1.175.640 571.357 695.155 327.228 298.976 313.247 324.299 369.206 1.186.471
Inventories 0 0 0 42.061 20.523 4.259 0 0 7.371 0
Receivables 1.129.297 1.160.796 561.345 644.495 301.589 284.439 307.618 313.052 355.957 1.180.425
Cash 14.906 14.844 10.012 8.599 5.116 10.278 5.629 11.248 5.877 6.045
Shareholders Funds 2.708.163 2.295.054 2.373.576 2.422.971 2.380.409 2.019.609 2.072.708 2.210.524 2.239.296 2.806.564
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 129.421 131.799 2.409.307 3.165.448 2.528.170 1.991.952 1.397.764 1.130.235 988.399 275.064
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 "7210 - 7210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.180.425 euro and cash availability of 6.045 euro.
The company's Equity was valued at 2.806.564 euro, while total Liabilities amounted to 275.064 euro. Equity increased by 579.783 euro, from 2.239.296 euro in 2023, to 2.806.564 in 2024.

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