Financial results - MEDICAL STEF SRL

Financial Summary - Medical Stef Srl
Unique identification code: 20999262
Registration number: J40/2363/2007
Nace: 8623
Sales - Ron
672.701
Net Profit - Ron
102.974
Employees
8
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Company Medical Stef Srl with Fiscal Code 20999262 recorded a turnover of 2024 of 672.701, with a net profit of 102.974 and having an average number of employees of 8. 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 - Medical Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.197 434.200 547.172 668.143 742.169 516.376 622.583 500.255 489.716 672.701
Total Income - EUR 357.232 434.219 547.175 668.170 742.200 526.682 640.535 511.802 498.247 672.948
Total Expenses - EUR 229.764 372.837 460.834 545.202 588.872 476.417 582.334 497.817 464.138 549.785
Gross Profit/Loss - EUR 127.468 61.382 86.341 122.968 153.329 50.265 58.200 13.985 34.109 123.162
Net Profit/Loss - EUR 107.073 51.561 78.064 116.286 145.907 45.101 51.975 8.867 29.126 102.974
Employees 0 7 10 10 10 11 11 11 10 8
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 38.1%, from 489.716 euro in the year 2023, to 672.701 euro in 2024. The Net Profit increased by 74.010 euro, from 29.126 euro in 2023, to 102.974 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 - Medical Stef Srl - CUI 20999262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.472 136.847 134.520 106.353 72.143 193.658 160.093 114.099 114.599 125.926
Current Assets 104.183 149.392 7.752 17.382 52.276 71.853 130.575 160.209 165.889 272.639
Inventories 0 0 0 0 0 0 0 0 0 3.727
Receivables 1.313 4.491 1.014 4.187 7.592 3.460 2.726 2.735 4.277 4.159
Cash 102.870 144.901 6.739 13.195 44.684 68.393 127.848 157.475 161.612 264.754
Shareholders Funds 169.601 219.432 78.125 20.848 166.351 208.299 255.654 245.037 273.420 366.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.054 66.807 194.117 230.618 83.325 57.212 35.014 29.271 27.797 53.104
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 272.639 euro in 2024 which includes Inventories of 3.727 euro, Receivables of 4.159 euro and cash availability of 264.754 euro.
The company's Equity was valued at 366.075 euro, while total Liabilities amounted to 53.104 euro. Equity increased by 94.184 euro, from 273.420 euro in 2023, to 366.075 in 2024.

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