Financial results - STEGIMIL IMPEX SRL

Financial Summary - Stegimil Impex Srl
Unique identification code: 9149899
Registration number: J08/104/1997
Nace: 4711
Sales - Ron
3.300
Net Profit - Ron
-1.767
Employees
Open Account
Company Stegimil Impex Srl with Fiscal Code 9149899 recorded a turnover of 2024 of 3.300, with a net profit of -1.767 and having an average number of employees of - . 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 - Stegimil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.381 124.531 127.732 99.617 87.192 14.381 6.382 6.575 3.849 3.300
Total Income - EUR 138.428 135.236 127.732 99.617 87.216 14.381 6.390 6.618 3.849 3.371
Total Expenses - EUR 148.966 139.662 139.518 109.081 104.284 29.796 5.497 1.644 4.757 5.137
Gross Profit/Loss - EUR -10.538 -4.427 -11.785 -9.464 -17.067 -15.415 892 4.975 -908 -1.767
Net Profit/Loss - EUR -10.538 -4.427 -12.979 -10.459 -17.940 -15.546 829 4.776 -908 -1.767
Employees 6 6 5 3 3 2 1 1 0 0
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 decreased by -13.8%, from 3.849 euro in the year 2023, to 3.300 euro in 2024.
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 - Stegimil Impex Srl - CUI 9149899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.504 34.611 38.848 33.189 28.637 26.811 25.033 24.122 24.281 25.825
Current Assets 29.690 13.053 14.462 14.073 11.572 2.388 2.622 2.907 3.790 4.177
Inventories 17.715 11.221 10.714 11.730 9.482 0 0 0 0 0
Receivables 11.515 821 2.443 1.732 1.442 1.460 1.442 2.256 2.813 2.879
Cash 460 1.010 1.305 611 649 928 1.180 651 977 1.298
Shareholders Funds -85.566 -89.120 -100.591 -109.204 -125.029 -138.205 -134.311 -129.952 -130.466 -131.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.759 136.783 153.901 156.466 165.238 167.404 161.966 156.981 158.537 161.506
Income in Advance 0 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 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.879 euro and cash availability of 1.298 euro.
The company's Equity was valued at -131.504 euro, while total Liabilities amounted to 161.506 euro. Equity decreased by -1.767 euro, from -130.466 euro in 2023, to -131.504 in 2024.

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