Financial results - CABINET STOMATOLOGIC DR.IOANA STM SRL

Financial Summary - Cabinet Stomatologic Dr.ioana Stm Srl
Unique identification code: 17400150
Registration number: J2005001016357
Nace: 8623
Sales - Ron
55.244
Net Profit - Ron
3.142
Employees
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Company Cabinet Stomatologic Dr.ioana Stm Srl with Fiscal Code 17400150 recorded a turnover of 2024 of 55.244, with a net profit of 3.142 and having an average number of employees of - . 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 - Cabinet Stomatologic Dr.ioana Stm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.276 41.653 37.810 64.911 82.486 55.934 49.146 36.363 56.559 55.244
Total Income - EUR 18.276 41.653 38.809 64.911 82.617 56.539 49.148 36.363 56.559 55.839
Total Expenses - EUR 14.352 29.489 34.752 59.554 67.814 55.131 53.192 36.756 57.810 51.404
Gross Profit/Loss - EUR 3.924 12.164 4.057 5.356 14.803 1.408 -4.044 -393 -1.252 4.435
Net Profit/Loss - EUR 3.376 11.148 3.669 4.707 13.976 1.036 -4.423 -735 -1.826 3.142
Employees 1 2 2 3 4 2 1 1 1 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 -1.8%, from 56.559 euro in the year 2023, to 55.244 euro in 2024. The Net Profit increased by 3.142 euro, from 0 euro in 2023, to 3.142 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 - Cabinet Stomatologic Dr.ioana Stm Srl - CUI 17400150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 1.381 24.813 20.821 16.951 14.720 10.317 7.785 8.110 5.557
Current Assets 5.473 17.656 5.480 7.751 6.032 5.852 1.272 2.503 7.195 7.820
Inventories 0 0 0 0 0 38 0 0 0 0
Receivables 9 261 1.984 2.274 4.622 4.471 1.250 2.134 3.275 911
Cash 5.464 17.395 3.497 5.477 1.410 1.344 22 369 3.920 6.909
Shareholders Funds 6.639 11.202 4.017 4.761 18.645 19.327 4.368 -5.241 -6.813 -3.633
Social Capital 45 45 44 45 0 43 42 43 42 42
Debts 522 7.835 26.276 26.346 4.339 1.452 7.523 15.050 21.719 16.660
Income in Advance 0 0 0 0 0 0 0 500 499 350
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 911 euro and cash availability of 6.909 euro.
The company's Equity was valued at -3.633 euro, while total Liabilities amounted to 16.660 euro. Equity increased by 3.142 euro, from -6.813 euro in 2023, to -3.633 in 2024. The Debt Ratio was 124.5% in the year 2024.

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