Financial results - STILMIHNEA S.R.L.

Financial Summary - Stilmihnea S.r.l.
Unique identification code: 16838004
Registration number: J04/1824/2004
Nace: 4771
Sales - Ron
23.267
Net Profit - Ron
205
Employees
Open Account
Company Stilmihnea S.r.l. with Fiscal Code 16838004 recorded a turnover of 2024 of 23.267, with a net profit of 205 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilmihnea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.703 25.528 23.040 30.118 27.855 14.540 16.803 25.342 24.152 23.267
Total Income - EUR 27.041 25.742 23.202 30.509 34.815 30.599 18.072 25.471 24.293 23.267
Total Expenses - EUR 19.825 19.755 21.294 28.459 30.323 24.390 16.837 19.442 19.891 23.021
Gross Profit/Loss - EUR 7.217 5.986 1.907 2.051 4.492 6.209 1.235 6.029 4.403 245
Net Profit/Loss - EUR 6.405 5.472 1.675 1.746 4.144 5.903 692 5.265 3.698 205
Employees 3 2 3 3 3 3 1 0 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 -3.1%, from 24.152 euro in the year 2023, to 23.267 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.698 euro in 2023, to 205 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 - Stilmihnea S.r.l. - CUI 16838004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 0 0 0
Current Assets 11.837 17.643 20.085 19.637 21.859 27.202 25.298 31.756 10.928 5.316
Inventories 1.316 1.187 2.676 2.802 1.674 508 898 1.648 4.805 2.884
Receivables 9.647 16.030 16.496 15.915 19.384 26.303 23.698 29.971 4.848 61
Cash 874 427 914 921 801 392 702 137 1.275 2.372
Shareholders Funds 10.453 15.818 17.226 17.022 19.151 24.690 24.835 30.177 9.524 3.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.834 2.270 3.297 3.045 3.130 2.925 867 1.579 1.404 1.745
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.316 euro in 2024 which includes Inventories of 2.884 euro, Receivables of 61 euro and cash availability of 2.372 euro.
The company's Equity was valued at 3.571 euro, while total Liabilities amounted to 1.745 euro. Equity decreased by -5.900 euro, from 9.524 euro in 2023, to 3.571 in 2024.

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