Financial results - STEINERSYSTEMS S.R.L.

Financial Summary - Steinersystems S.r.l.
Unique identification code: 38171300
Registration number: J26/1652/2017
Nace: 4321
Sales - Ron
125.172
Net Profit - Ron
11.220
Employee
4
The most important financial indicators for the company Steinersystems S.r.l. - Unique Identification Number 38171300: sales in 2023 was 125.172 euro, registering a net profit of 11.220 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steinersystems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.633 64.937 98.562 97.072 99.625 91.775 125.172
Total Income - EUR - - - 7.633 64.937 98.563 98.616 99.625 97.397 127.971
Total Expenses - EUR - - - 256 41.568 65.017 65.880 66.589 81.467 115.675
Gross Profit/Loss - EUR - - - 7.376 23.369 33.546 32.736 33.037 15.930 12.296
Net Profit/Loss - EUR - - - 7.147 22.720 32.560 31.838 32.160 15.167 11.220
Employees - - - 0 2 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.8%, from 91.775 euro in the year 2022, to 125.172 euro in 2023. The Net Profit decreased by -3.902 euro, from 15.167 euro in 2022, to 11.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinersystems S.r.l. - CUI 38171300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 13.192 23.672 21.398 35.657 52.060
Current Assets - - - 8.848 37.417 43.752 43.296 70.091 61.198 75.561
Inventories - - - 0 0 0 332 19.103 -85 0
Receivables - - - 0 7.489 17.181 14.981 27.672 11.460 27.929
Cash - - - 8.848 29.927 26.570 27.984 23.315 49.823 47.632
Shareholders Funds - - - 7.191 25.051 53.333 31.887 63.340 78.704 89.685
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.657 12.365 3.610 35.392 28.426 18.527 38.479
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.929 euro and cash availability of 47.632 euro.
The company's Equity was valued at 89.685 euro, while total Liabilities amounted to 38.479 euro. Equity increased by 11.220 euro, from 78.704 euro in 2022, to 89.685 in 2023.

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