Financial results - MILIMAR ŞTEF SRL

Financial Summary - Milimar Ştef Srl
Unique identification code: 23917968
Registration number: J22/1579/2008
Nace: 4719
Sales - Ron
10.716
Net Profit - Ron
240
Employee
The most important financial indicators for the company Milimar Ştef Srl - Unique Identification Number 23917968: sales in 2023 was 10.716 euro, registering a net profit of 240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milimar Ştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.249 18.277 31.008 30.994 23.624 23.283 8.885 12.863 8.633 10.716
Total Income - EUR 13.249 18.277 31.008 31.003 23.646 23.283 9.086 13.480 8.944 10.716
Total Expenses - EUR 13.544 16.581 23.255 23.115 19.240 19.148 11.026 10.847 9.051 10.430
Gross Profit/Loss - EUR -295 1.696 7.753 7.888 4.406 4.134 -1.940 2.633 -107 286
Net Profit/Loss - EUR -692 1.148 6.823 6.957 3.697 3.436 -2.147 2.229 -375 240
Employees 0 1 1 1 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. 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 24.5%, from 8.633 euro in the year 2022, to 10.716 euro in 2023. The Net Profit increased by 240 euro, from 0 euro in 2022, to 240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milimar Ştef Srl - CUI 23917968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.391 4.941 5.967 12.011 10.744 13.991 10.969 13.157 13.066 13.466
Inventories 4.582 4.337 5.704 5.709 4.937 8.130 6.667 5.871 4.542 3.315
Receivables 798 592 263 262 257 4.552 3.935 7.270 8.507 8.456
Cash 12 12 0 6.040 5.549 1.308 367 17 17 1.695
Shareholders Funds -8.541 -7.465 -566 6.401 9.980 13.223 10.825 12.814 12.479 12.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.155 12.630 6.755 5.609 763 768 143 343 790 987
Income in Advance 0 0 0 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 "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 13.466 euro in 2023 which includes Inventories of 3.315 euro, Receivables of 8.456 euro and cash availability of 1.695 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 987 euro. Equity increased by 240 euro, from 12.479 euro in 2022, to 12.681 in 2023.

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