Financial results - GH STOM INVESTMENT S.R.L.

Financial Summary - Gh Stom Investment S.r.l.
Unique identification code: 42280100
Registration number: J08/362/2020
Nace: 8623
Sales - Ron
163.853
Net Profit - Ron
45.140
Employees
3
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Company Gh Stom Investment S.r.l. with Fiscal Code 42280100 recorded a turnover of 2024 of 163.853, with a net profit of 45.140 and having an average number of employees of 3. 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 - Gh Stom Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.158 39.014 36.462 84.510 163.853
Total Income - EUR - - - - - 21.492 39.014 36.508 84.510 163.853
Total Expenses - EUR - - - - - 11.641 20.420 35.738 68.621 114.535
Gross Profit/Loss - EUR - - - - - 9.851 18.594 770 15.889 49.318
Net Profit/Loss - EUR - - - - - 9.661 18.251 459 15.086 45.140
Employees - - - - - 1 3 2 2 3
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 95.0%, from 84.510 euro in the year 2023, to 163.853 euro in 2024. The Net Profit increased by 30.138 euro, from 15.086 euro in 2023, to 45.140 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 - Gh Stom Investment S.r.l. - CUI 42280100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 668 2.196 28.799 46.110 86.468
Current Assets - - - - - 11.163 27.116 17.410 4.876 6.730
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.540 17.401 4.713 4.438
Cash - - - - - 11.163 2.576 10 162 2.292
Shareholders Funds - - - - - 9.702 27.738 16.116 27.528 61.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.129 1.170 30.093 23.457 31.609
Income in Advance - - - - - 0 404 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 6.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.438 euro and cash availability of 2.292 euro.
The company's Equity was valued at 61.588 euro, while total Liabilities amounted to 31.609 euro. Equity increased by 34.214 euro, from 27.528 euro in 2023, to 61.588 in 2024.

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