Financial results - MILIMAR STEF S.R.L.

Financial Summary - Milimar Stef S.r.l.
Unique identification code: 23917968
Registration number: J22/1579/2008
Nace: 4719
Sales - Ron
15.607
Net Profit - Ron
3.980
Employees
Open Account
Company Milimar Stef S.r.l. with Fiscal Code 23917968 recorded a turnover of 2024 of 15.607, with a net profit of 3.980 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milimar Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.277 31.008 30.994 23.624 23.283 8.885 12.863 8.633 10.716 15.607
Total Income - EUR 18.277 31.008 31.003 23.646 23.283 9.086 13.480 8.944 10.716 15.607
Total Expenses - EUR 16.581 23.255 23.115 19.240 19.148 11.026 10.847 9.051 10.430 10.868
Gross Profit/Loss - EUR 1.696 7.753 7.888 4.406 4.134 -1.940 2.633 -107 286 4.739
Net Profit/Loss - EUR 1.148 6.823 6.957 3.697 3.436 -2.147 2.229 -375 240 3.980
Employees 1 1 1 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. In the last year of activity, the sales increased by 46.5%, from 10.716 euro in the year 2023, to 15.607 euro in 2024. The Net Profit increased by 3.742 euro, from 240 euro in 2023, to 3.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milimar Stef S.r.l. - CUI 23917968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.941 5.967 12.011 10.744 13.991 10.969 13.157 13.066 13.466 17.849
Inventories 4.337 5.704 5.709 4.937 8.130 6.667 5.871 4.542 3.315 3.034
Receivables 592 263 262 257 4.552 3.935 7.270 8.507 8.456 8.133
Cash 12 0 6.040 5.549 1.308 367 17 17 1.695 6.682
Shareholders Funds -7.465 -566 6.401 9.980 13.223 10.825 12.814 12.479 12.681 16.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.630 6.755 5.609 763 768 143 343 790 987 1.459
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.849 euro in 2024 which includes Inventories of 3.034 euro, Receivables of 8.133 euro and cash availability of 6.682 euro.
The company's Equity was valued at 16.591 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 3.980 euro, from 12.681 euro in 2023, to 16.591 in 2024.

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