Financial results - ARMEDICA STOMA SRL

Financial Summary - Armedica Stoma Srl
Unique identification code: 21320105
Registration number: J30/366/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.216
Employees
1
Open Account
Company Armedica Stoma Srl with Fiscal Code 21320105 recorded a turnover of 2024 of - , with a net profit of -6.216 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armedica Stoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.812 6.814 1.313 1.289 1.264 1.240 1.213 1.217 606 0
Total Income - EUR 22.812 7.892 1.313 1.289 32.874 11.577 15.788 22.551 606 0
Total Expenses - EUR 22.836 21.064 21.142 13.079 8.311 5.866 7.147 5.070 4.419 6.216
Gross Profit/Loss - EUR -24 -13.172 -19.829 -11.789 24.563 5.711 8.642 17.481 -3.812 -6.216
Net Profit/Loss - EUR -708 -13.409 -19.868 -11.828 23.577 5.364 8.168 16.805 -3.812 -6.216
Employees 0 0 1 1 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARMEDICA STOMA SRL

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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 - Armedica Stoma Srl - CUI 21320105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.830 82.363 64.834 56.695 52.512 49.079 46.184 45.802 45.139 44.365
Current Assets 3.448 1.098 1.179 684 639 946 1.372 1.643 20.918 7.506
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 235 22 196 240 298 511 627 1.224 19.309 7.071
Cash 3.211 1.077 983 444 342 435 745 419 1.609 435
Shareholders Funds -62.899 -75.666 -94.255 -104.353 -78.755 -71.898 -62.136 -45.524 -49.198 -55.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.178 159.127 160.268 161.732 131.906 121.923 109.692 92.968 115.255 107.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.071 euro and cash availability of 435 euro.
The company's Equity was valued at -55.139 euro, while total Liabilities amounted to 107.010 euro. Equity decreased by -6.216 euro, from -49.198 euro in 2023, to -55.139 in 2024.

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