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
256.119
Net Profit - Ron
21.917
Employee
6
The most important financial indicators for the company Milli-Stef Exim S.r.l. - Unique Identification Number 11363826: sales in 2023 was 256.119 euro, registering a net profit of 21.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milli-Stef Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.714 226.726 233.473 198.561 183.292 - 215.151 210.793 220.336 256.119
Total Income - EUR 333.455 251.930 260.338 251.197 218.378 - 233.282 211.486 266.570 316.967
Total Expenses - EUR 203.856 243.218 255.119 227.278 235.341 - 241.739 246.241 264.684 291.868
Gross Profit/Loss - EUR 129.599 8.712 5.218 23.919 -16.963 - -8.457 -34.754 1.885 25.098
Net Profit/Loss - EUR 129.381 7.318 4.383 21.426 -19.152 - -10.798 -36.877 -790 21.917
Employees 9 10 0 11 9 - 7 7 7 6
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 16.6%, from 220.336 euro in the year 2022, to 256.119 euro in 2023. The Net Profit increased by 21.917 euro, from 0 euro in 2022, to 21.917 in the last year.

Check the financial reports for the company - Milli-Stef Exim S.r.l.

Rating financiar

Financial Rating -
Milli-Stef Exim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Milli-Stef Exim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milli-Stef Exim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Milli-Stef Exim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.892 4.911 4.743 4.547 4.355 - 119.793 18.024 17.962 17.235
Current Assets 63.130 77.903 80.483 105.751 80.697 - 66.943 57.632 54.294 89.385
Inventories 47.943 62.129 66.999 94.271 74.089 - 59.843 51.077 49.518 73.641
Receivables 9.872 10.742 7.363 6.711 1.934 - 124 343 483 4.081
Cash 5.314 5.032 6.121 4.769 4.674 - 6.976 6.211 4.293 11.663
Shareholders Funds -30.397 -23.333 -18.711 3.031 -16.176 - -20.341 -56.767 -57.733 -35.641
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 99.842 106.589 104.352 107.641 101.662 - 207.611 132.876 130.979 142.668
Income in Advance 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 "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 89.385 euro in 2023 which includes Inventories of 73.641 euro, Receivables of 4.081 euro and cash availability of 11.663 euro.
The company's Equity was valued at -35.641 euro, while total Liabilities amounted to 142.668 euro. Equity increased by 21.917 euro, from -57.733 euro in 2022, to -35.641 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Milli-Stef Exim S.r.l.

Comments - Milli-Stef Exim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.