Financial results - CLINICA DR.STAMATOIU SRL

Financial Summary - Clinica Dr.stamatoiu Srl
Unique identification code: 15215008
Registration number: J40/2272/2003
Nace: 8623
Sales - Ron
164.238
Net Profit - Ron
72.905
Employees
2
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Company Clinica Dr.stamatoiu Srl with Fiscal Code 15215008 recorded a turnover of 2024 of 164.238, with a net profit of 72.905 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 - Clinica Dr.stamatoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.837 82.776 126.309 107.115 152.828 147.824 151.628 141.804 118.812 164.238
Total Income - EUR 76.837 82.776 126.309 107.152 152.828 151.444 151.638 141.804 118.852 164.238
Total Expenses - EUR 55.508 53.333 66.220 76.086 61.629 54.033 69.626 76.320 77.607 87.514
Gross Profit/Loss - EUR 21.329 29.443 60.089 31.066 91.199 97.411 82.012 65.484 41.245 76.724
Net Profit/Loss - EUR 17.841 28.593 58.810 29.995 89.536 95.947 80.525 64.095 40.235 72.905
Employees 4 4 4 4 4 3 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 increased by 39.0%, from 118.812 euro in the year 2023, to 164.238 euro in 2024. The Net Profit increased by 32.895 euro, from 40.235 euro in 2023, to 72.905 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 - Clinica Dr.stamatoiu Srl - CUI 15215008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 1.648 1.417 3.062 6.041 11.248 34.574 34.585 128.911 114.566
Current Assets 29.637 29.426 59.923 31.157 89.271 88.875 53.056 41.441 30.394 18.451
Inventories 1.009 1.345 2.070 2.710 3.624 5.237 10.455 17.735 16.421 15.307
Receivables 1.609 1.519 1.474 23.634 48.136 67.582 1.956 3.363 3.656 2.559
Cash 27.019 26.562 56.379 4.813 37.511 16.057 40.645 20.343 10.317 585
Shareholders Funds 25.819 28.646 58.862 30.047 89.586 95.997 80.574 64.144 104.184 72.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.492 2.428 2.478 4.172 5.726 4.126 7.057 11.883 55.121 60.064
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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.451 euro in 2024 which includes Inventories of 15.307 euro, Receivables of 2.559 euro and cash availability of 585 euro.
The company's Equity was valued at 72.953 euro, while total Liabilities amounted to 60.064 euro. Equity decreased by -30.648 euro, from 104.184 euro in 2023, to 72.953 in 2024.

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