Financial results - STEF MILENIUM SRL

Financial Summary - Stef Milenium Srl
Unique identification code: 12920569
Registration number: J2000003710401
Nace: 4711
Sales - Ron
420.952
Net Profit - Ron
4.046
Employees
6
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Company Stef Milenium Srl with Fiscal Code 12920569 recorded a turnover of 2024 of 420.952, with a net profit of 4.046 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.285 253.855 - 224.576 250.223 244.212 264.574 297.957 386.890 420.952
Total Income - EUR 268.287 254.643 - 224.680 257.572 244.202 264.574 297.957 389.439 423.529
Total Expenses - EUR 259.785 251.325 - 226.217 250.360 237.993 254.631 273.074 363.312 415.932
Gross Profit/Loss - EUR 8.501 3.318 - -1.537 7.212 6.208 9.943 24.883 26.127 7.597
Net Profit/Loss - EUR 7.138 2.787 - -3.774 4.709 3.771 7.311 21.903 22.647 4.046
Employees 8 6 - 0 5 0 0 0 5 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 9.4%, from 386.890 euro in the year 2023, to 420.952 euro in 2024. The Net Profit decreased by -18.475 euro, from 22.647 euro in 2023, to 4.046 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 - Stef Milenium Srl - CUI 12920569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.515 58.916 - 57.063 63.611 70.713 60.644 60.832 93.271 121.426
Current Assets 89.280 65.441 - 46.064 38.578 18.246 13.000 40.878 66.978 65.021
Inventories 85.821 61.738 - 43.468 35.882 19.016 7.777 38.503 59.016 60.565
Receivables 1.307 1.296 - 560 1.308 -1.666 1.523 863 5.601 1.109
Cash 2.152 2.407 - 2.035 1.388 896 3.700 1.512 2.362 3.348
Shareholders Funds 83.216 85.155 - 72.105 79.706 81.966 72.160 94.287 116.648 157.941
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 73.579 39.202 - 31.022 22.483 6.994 1.484 7.423 43.601 28.506
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.021 euro in 2024 which includes Inventories of 60.565 euro, Receivables of 1.109 euro and cash availability of 3.348 euro.
The company's Equity was valued at 157.941 euro, while total Liabilities amounted to 28.506 euro. Equity increased by 41.944 euro, from 116.648 euro in 2023, to 157.941 in 2024.

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