Financial results - ILD STOMA S.R.L.

Financial Summary - Ild Stoma S.r.l.
Unique identification code: 39498505
Registration number: J24/580/2020
Nace: 8623
Sales - Ron
30.197
Net Profit - Ron
735
Employees
2
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Company Ild Stoma S.r.l. with Fiscal Code 39498505 recorded a turnover of 2024 of 30.197, with a net profit of 735 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 - Ild Stoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.184 17.866 55.555 60.093 30.197
Total Income - EUR - - - - 0 15.717 23.087 60.792 65.258 55.717
Total Expenses - EUR - - - - 0 14.916 39.728 46.614 52.624 54.151
Gross Profit/Loss - EUR - - - - 0 802 -16.641 14.178 12.634 1.566
Net Profit/Loss - EUR - - - - 0 790 -16.694 13.642 12.069 735
Employees - - - - 0 3 4 4 4 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 decreased by -49.5%, from 60.093 euro in the year 2023, to 30.197 euro in 2024. The Net Profit decreased by -11.266 euro, from 12.069 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILD STOMA S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ild Stoma S.r.l. - CUI 39498505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.756 33.337 53.097 89.933 112.996
Current Assets - - - - 42.820 47.790 2.383 1.798 5.874 21.708
Inventories - - - - 0 4.930 621 35 2.665 19.981
Receivables - - - - 42.778 42.505 1.195 1.198 1.331 0
Cash - - - - 42 355 568 564 1.878 1.726
Shareholders Funds - - - - 42 832 -15.881 -2.288 9.788 10.468
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 47.733 19.682 30.402 64.485 107.344
Income in Advance - - - - 42.146 37.982 31.919 26.781 21.535 16.892
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 21.708 euro in 2024 which includes Inventories of 19.981 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at 10.468 euro, while total Liabilities amounted to 107.344 euro. Equity increased by 735 euro, from 9.788 euro in 2023, to 10.468 in 2024. The Debt Ratio was 79.7% in the year 2024.

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