Financial results - DAB STOMAMED SRL

Financial Summary - Dab Stomamed Srl
Unique identification code: 24869273
Registration number: J40/20873/2008
Nace: 8622
Sales - Ron
84.149
Net Profit - Ron
53.319
Employees
1
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Company Dab Stomamed Srl with Fiscal Code 24869273 recorded a turnover of 2024 of 84.149, with a net profit of 53.319 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Stomamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.987 31.146 35.573 26.207 41.601 42.778 57.708 84.197 90.817 84.149
Total Income - EUR 35.987 31.146 35.573 26.649 41.710 42.812 57.763 84.197 90.817 84.149
Total Expenses - EUR 11.680 12.924 16.224 20.644 22.121 23.480 23.713 20.341 22.509 28.356
Gross Profit/Loss - EUR 24.307 18.222 19.348 6.006 19.590 19.331 34.049 63.855 68.309 55.793
Net Profit/Loss - EUR 23.227 17.600 18.492 5.741 19.174 18.903 33.530 63.013 67.400 53.319
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -6.8%, from 90.817 euro in the year 2023, to 84.149 euro in 2024. The Net Profit decreased by -13.705 euro, from 67.400 euro in 2023, to 53.319 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 - Dab Stomamed Srl - CUI 24869273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 639 31.390 24.041 17.640 10.199 6.113 4.055 2.365 6.745
Current Assets 75.925 95.717 104.277 110.411 129.508 136.191 166.207 182.717 92.031 130.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 668 657 2.668 2.760 3.488 19.318 28.193 83.698 118.881
Cash 75.250 95.049 103.621 107.742 126.748 132.703 146.888 154.524 8.334 11.936
Shareholders Funds 73.606 90.454 107.416 111.186 115.441 135.311 165.840 115.238 67.449 53.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.264 5.902 28.252 23.265 31.707 11.079 6.479 71.534 26.948 84.195
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 "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 130.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.881 euro and cash availability of 11.936 euro.
The company's Equity was valued at 53.367 euro, while total Liabilities amounted to 84.195 euro. Equity decreased by -13.705 euro, from 67.449 euro in 2023, to 53.367 in 2024.

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