Financial results - I.C. STOMACRIS SRL

Financial Summary - I.c. Stomacris Srl
Unique identification code: 12472082
Registration number: J40/10606/1999
Nace: 8623
Sales - Ron
28.757
Net Profit - Ron
650
Employees
2
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Company I.c. Stomacris Srl with Fiscal Code 12472082 recorded a turnover of 2024 of 28.757, with a net profit of 650 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 - I.c. Stomacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.863 11.052 10.029 16.368 36.166 16.278 19.087 21.293 24.853 28.757
Total Income - EUR 9.042 11.422 10.353 17.080 36.583 17.692 19.418 21.630 25.376 29.126
Total Expenses - EUR 8.377 11.051 15.492 19.659 20.287 18.340 22.588 22.452 28.344 27.619
Gross Profit/Loss - EUR 665 370 -5.139 -2.579 16.297 -648 -3.170 -822 -2.969 1.507
Net Profit/Loss - EUR 393 28 -5.242 -2.750 15.931 -801 -3.360 -1.034 -3.217 650
Employees 1 1 1 2 2 2 2 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 16.4%, from 24.853 euro in the year 2023, to 28.757 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 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 - I.c. Stomacris Srl - CUI 12472082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.553 20.802 20.853 17.477 13.262 9.581 6.284 4.898 1.994 442
Current Assets 4.355 344 623 424 503 952 656 1.064 1.205 3.667
Inventories 382 213 372 207 253 333 428 511 958 689
Receivables 3.892 87 90 110 96 81 79 79 79 0
Cash 81 43 161 108 154 537 149 473 168 2.979
Shareholders Funds 1.136 1.152 -4.110 -6.784 9.278 8.301 4.758 3.738 510 1.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.771 19.994 25.587 24.685 4.487 2.231 2.183 2.246 2.734 3.026
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 3.667 euro in 2024 which includes Inventories of 689 euro, Receivables of 0 euro and cash availability of 2.979 euro.
The company's Equity was valued at 1.157 euro, while total Liabilities amounted to 3.026 euro. Equity increased by 651 euro, from 510 euro in 2023, to 1.157 in 2024.

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