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