Financial results - STENIMEX SRL

Financial Summary - Stenimex Srl
Unique identification code: 3591378
Registration number: J1993000131045
Nace: 4711
Sales - Ron
88.053
Net Profit - Ron
-2.441
Employees
2
Open Account
Company Stenimex Srl with Fiscal Code 3591378 recorded a turnover of 2024 of 88.053, with a net profit of -2.441 and having an average number of employees of 2. 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 - Stenimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.962 199.611 201.146 213.864 187.502 100.320 86.903 106.650 98.322 88.053
Total Income - EUR 183.962 199.611 201.146 213.898 187.559 101.012 86.903 106.650 98.322 88.053
Total Expenses - EUR 170.531 216.730 181.088 207.489 185.109 97.820 77.641 101.182 96.200 90.494
Gross Profit/Loss - EUR 13.431 -17.120 20.058 6.408 2.450 3.191 9.262 5.468 2.122 -2.441
Net Profit/Loss - EUR 13.379 -17.120 18.349 4.269 576 2.188 8.330 4.401 1.138 -2.441
Employees 5 4 4 4 4 3 2 2 2 2
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 -9.9%, from 98.322 euro in the year 2023, to 88.053 euro in 2024. The Net Profit decreased by -1.132 euro, from 1.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stenimex Srl - CUI 3591378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.306 8.896 8.745 8.917 8.622 8.339 8.076 10.358 10.112 9.842
Current Assets 30.214 11.125 16.227 17.424 16.320 13.563 3.445 6.384 5.915 8.077
Inventories 28.762 10.075 15.271 15.579 14.629 12.641 2.368 2.396 1.516 1.798
Receivables 3 0 35 86 221 43 118 1 0 597
Cash 1.449 1.049 921 1.759 1.469 879 959 3.987 4.399 5.682
Shareholders Funds -51.558 -68.152 -48.650 -43.487 -42.070 11.566 10.420 14.853 15.947 13.417
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 91.077 88.172 73.622 69.828 67.012 10.336 1.101 1.888 80 4.502
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.077 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 597 euro and cash availability of 5.682 euro.
The company's Equity was valued at 13.417 euro, while total Liabilities amounted to 4.502 euro. Equity decreased by -2.441 euro, from 15.947 euro in 2023, to 13.417 in 2024.

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