Financial results - ALMA STOMATOLOGIE S.R.L.

Financial Summary - Alma Stomatologie S.r.l.
Unique identification code: 15904274
Registration number: J03/1523/2003
Nace: 8623
Sales - Ron
168.255
Net Profit - Ron
84.196
Employees
2
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Company Alma Stomatologie S.r.l. with Fiscal Code 15904274 recorded a turnover of 2024 of 168.255, with a net profit of 84.196 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.046 60.072 54.099 57.383 67.612 95.739 149.660 180.013 180.149 168.255
Total Income - EUR 67.046 60.072 54.099 57.383 67.612 95.739 149.660 180.013 180.149 168.255
Total Expenses - EUR 56.164 53.124 46.959 46.294 50.000 59.093 94.561 128.040 111.155 80.024
Gross Profit/Loss - EUR 10.882 6.948 7.140 11.089 17.612 36.646 55.100 51.973 68.994 88.231
Net Profit/Loss - EUR 8.871 6.347 6.599 10.516 16.936 35.688 53.815 50.460 67.229 84.196
Employees 3 0 3 3 2 1 1 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 -6.1%, from 180.149 euro in the year 2023, to 168.255 euro in 2024. The Net Profit increased by 17.343 euro, from 67.229 euro in 2023, to 84.196 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 - Alma Stomatologie S.r.l. - CUI 15904274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.469 30.846 25.862 40.712 77.040 89.718 82.189 62.612 47.064 49.869
Current Assets 55.276 56.159 60.494 47.897 30.080 30.572 48.367 11.406 60.312 54.130
Inventories 2.380 2.430 2.717 1.541 5.256 13.609 11.788 9.125 7.116 14.711
Receivables 46.663 43.265 44.763 27.316 22.808 8.671 0 -9.544 21.632 0
Cash 6.233 10.464 13.014 19.041 2.016 8.292 36.579 11.825 31.565 39.419
Shareholders Funds 79.988 79.172 77.833 76.404 74.925 73.504 71.874 72.097 71.878 71.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.757 7.832 8.524 12.205 32.196 46.786 58.682 1.921 35.497 32.521
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 "8623 - 8623"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.130 euro in 2024 which includes Inventories of 14.711 euro, Receivables of 0 euro and cash availability of 39.419 euro.
The company's Equity was valued at 71.477 euro, while total Liabilities amounted to 32.521 euro.

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