Financial results - MILIMED STOMA S.R.L.

Financial Summary - Milimed Stoma S.r.l.
Unique identification code: 38565240
Registration number: J2017002080026
Nace: 8623
Sales - Ron
71.389
Net Profit - Ron
15.493
Employees
4
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Company Milimed Stoma S.r.l. with Fiscal Code 38565240 recorded a turnover of 2024 of 71.389, with a net profit of 15.493 and having an average number of employees of 4. 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 - Milimed Stoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.427 30.378 25.415 36.565 57.304 68.080 71.389
Total Income - EUR - - 0 28.427 30.452 25.818 36.566 57.304 68.083 71.396
Total Expenses - EUR - - 143 20.395 21.190 17.478 25.762 45.594 54.148 53.761
Gross Profit/Loss - EUR - - -143 8.032 9.262 8.340 10.804 11.711 13.934 17.635
Net Profit/Loss - EUR - - -143 7.748 8.957 8.086 10.438 11.138 13.253 15.493
Employees - - 0 0 2 2 3 4 4 4
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 5.5%, from 68.080 euro in the year 2023, to 71.389 euro in 2024. The Net Profit increased by 2.314 euro, from 13.253 euro in 2023, to 15.493 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 - Milimed Stoma S.r.l. - CUI 38565240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 11.682 11.099 10.645 12.614 11.216 9.181
Current Assets - - 182 8.761 4.445 7.629 19.160 9.121 40.443 13.776
Inventories - - 94 215 713 767 956 959 1.917 0
Receivables - - 0 756 617 810 911 711 1.873 1.196
Cash - - 88 7.790 3.114 6.052 17.293 7.451 36.653 12.580
Shareholders Funds - - -99 7.866 12.023 17.705 23.495 11.195 24.284 15.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 308 921 4.103 1.022 6.310 10.540 27.376 7.422
Income in Advance - - 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 13.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 12.580 euro.
The company's Equity was valued at 15.535 euro, while total Liabilities amounted to 7.422 euro. Equity decreased by -8.613 euro, from 24.284 euro in 2023, to 15.535 in 2024.

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