The most important financial indicators for the company Dab Stomamed S.r.l. - Unique Identification Number 24869273:
sales in 2023 was
90.817
euro, registering a net profit of
67.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.2%, from 84.197 euro in the year 2022, to 90.817 euro in 2023.
The Net Profit increased by 4.578 euro, from 63.013 euro in 2022, to 67.400 in the last year.
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 -
Dab Stomamed S.r.l. - CUI 24869273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.432
945
639
31.390
24.041
17.640
10.199
6.113
4.055
2.365
Current Assets
51.055
75.925
95.717
104.277
110.411
129.508
136.191
166.207
182.717
92.031
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
675
668
657
2.668
2.760
3.488
19.318
28.193
83.698
Cash
51.055
75.250
95.049
103.621
107.742
126.748
132.703
146.888
154.524
8.334
Shareholders Funds
49.962
73.606
90.454
107.416
111.186
115.441
135.311
165.840
115.238
67.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.525
3.264
5.902
28.252
23.265
31.707
11.079
6.479
71.534
26.948
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.698 euro and cash availability of
8.334 euro.
The company's Equity was valued at
67.449 euro, while total Liabilities amounted to
26.948 euro.
Equity decreased by -47.439 euro, from 115.238 euro in 2022, to 67.449 in 2023.
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Comments - Dab Stomamed S.r.l.