Financial results - MILLI-STEF EXIM S.R.L.

Financial Summary - Milli-Stef Exim S.r.l.
Unique identification code: 11363826
Registration number: J04/1103/1998
Nace: 4623
Sales - Ron
320.796
Net Profit - Ron
1.101
Employees
6
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Company Milli-Stef Exim S.r.l. with Fiscal Code 11363826 recorded a turnover of 2024 of 320.796, with a net profit of 1.101 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.726 233.473 198.561 183.292 - 215.151 210.793 220.336 256.119 320.796
Total Income - EUR 251.930 260.338 251.197 218.378 - 233.282 211.486 266.570 316.967 339.718
Total Expenses - EUR 243.218 255.119 227.278 235.341 - 241.739 246.241 264.684 291.868 338.044
Gross Profit/Loss - EUR 8.712 5.218 23.919 -16.963 - -8.457 -34.754 1.885 25.098 1.674
Net Profit/Loss - EUR 7.318 4.383 21.426 -19.152 - -10.798 -36.877 -790 21.917 1.101
Employees 10 0 11 9 - 7 7 7 6 6
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 26.0%, from 256.119 euro in the year 2023, to 320.796 euro in 2024. The Net Profit decreased by -20.694 euro, from 21.917 euro in 2023, to 1.101 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 - Milli-Stef Exim S.r.l. - CUI 11363826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.911 4.743 4.547 4.355 - 119.793 18.024 17.962 17.235 14.663
Current Assets 77.903 80.483 105.751 80.697 - 66.943 57.632 54.294 89.385 83.703
Inventories 62.129 66.999 94.271 74.089 - 59.843 51.077 49.518 73.641 76.574
Receivables 10.742 7.363 6.711 1.934 - 124 343 483 4.081 2.279
Cash 5.032 6.121 4.769 4.674 - 6.976 6.211 4.293 11.663 4.850
Shareholders Funds -23.333 -18.711 3.031 -16.176 - -20.341 -56.767 -57.733 -35.641 -34.341
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 106.589 104.352 107.641 101.662 - 207.611 132.876 130.979 142.668 132.707
Income in Advance 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 "4623 - 4623"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.703 euro in 2024 which includes Inventories of 76.574 euro, Receivables of 2.279 euro and cash availability of 4.850 euro.
The company's Equity was valued at -34.341 euro, while total Liabilities amounted to 132.707 euro. Equity increased by 1.101 euro, from -35.641 euro in 2023, to -34.341 in 2024.

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