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Financial results - STATERA MED PRIMA S.R.L.

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Financial Summary - Statera Med Prima S.r.l.
Unique identification code: 41755104
Registration number: J10/1261/2019
Nace: 8622
Sales - Ron
132.355
Net Profit - Ron
56.706
Employees
2
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Company Statera Med Prima S.r.l. with Fiscal Code 41755104 recorded a turnover of 2024 of 132.355, with a net profit of 56.706 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statera Med Prima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.908 91.701 132.948 126.909 112.599 132.355
Total Income - EUR - - - - 5.908 91.704 132.956 126.927 112.606 132.365
Total Expenses - EUR - - - - 2.377 54.861 72.395 74.611 53.254 71.688
Gross Profit/Loss - EUR - - - - 3.531 36.843 60.561 52.316 59.352 60.677
Net Profit/Loss - EUR - - - - 3.472 35.993 59.391 51.046 58.226 56.706
Employees - - - - 0 1 1 1 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 18.2%, from 112.599 euro in the year 2023, to 132.355 euro in 2024. The Net Profit decreased by -1.195 euro, from 58.226 euro in 2023, to 56.706 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 - Statera Med Prima S.r.l. - CUI 41755104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 5.819 5.285 6.691 4.996 80.380
Current Assets - - - - 5.995 52.209 72.870 96.139 56.769 117.937
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.908 26.107 1.455 82.125 22.115 45.291
Cash - - - - 87 26.102 71.415 14.014 34.654 32.439
Shareholders Funds - - - - 3.514 39.441 72.428 51.783 58.275 56.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.503 18.587 5.727 51.047 3.491 141.606
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.291 euro and cash availability of 32.439 euro.
The company's Equity was valued at 56.711 euro, while total Liabilities amounted to 141.606 euro. Equity decreased by -1.237 euro, from 58.275 euro in 2023, to 56.711 in 2024.
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