Financial results - STEFMIH MENAJ S.R.L.

Financial Summary - Stefmih Menaj S.r.l.
Unique identification code: 40831742
Registration number: J16/1028/2019
Nace: 4759
Sales - Ron
32.099
Net Profit - Ron
3.081
Employee
1
The most important financial indicators for the company Stefmih Menaj S.r.l. - Unique Identification Number 40831742: sales in 2023 was 32.099 euro, registering a net profit of 3.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefmih Menaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.181 59.990 33.998 53.893 32.099
Total Income - EUR - - - - - 46.767 74.875 33.998 53.893 32.099
Total Expenses - EUR - - - - - 43.084 61.637 32.488 37.143 28.697
Gross Profit/Loss - EUR - - - - - 3.683 13.238 1.509 16.750 3.402
Net Profit/Loss - EUR - - - - - 3.292 12.653 1.169 16.211 3.081
Employees - - - - - 4 2 1 1 1
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 decreased by -40.3%, from 53.893 euro in the year 2022, to 32.099 euro in 2023. The Net Profit decreased by -13.081 euro, from 16.211 euro in 2022, to 3.081 in the last year.

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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 - Stefmih Menaj S.r.l. - CUI 40831742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.277 17.440 30.064 41.383 27.951
Inventories - - - - - 3.415 63 19.467 22.308 18.154
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 3.862 17.377 10.597 19.074 9.797
Shareholders Funds - - - - - 3.334 15.923 11.483 21.487 16.812
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.944 1.517 18.581 19.896 11.139
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.951 euro in 2023 which includes Inventories of 18.154 euro, Receivables of 0 euro and cash availability of 9.797 euro.
The company's Equity was valued at 16.812 euro, while total Liabilities amounted to 11.139 euro. Equity decreased by -4.610 euro, from 21.487 euro in 2022, to 16.812 in 2023.

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