Financial results - STEF-ANI LABOR DENT S.R.L.

Financial Summary - Stef-Ani Labor Dent S.r.l.
Unique identification code: 37492620
Registration number: J2017000274311
Nace: 3250
Sales - Ron
58.091
Net Profit - Ron
28.019
Employees
2
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Company Stef-Ani Labor Dent S.r.l. with Fiscal Code 37492620 recorded a turnover of 2024 of 58.091, with a net profit of 28.019 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef-Ani Labor Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.874 22.275 19.668 26.693 35.874 36.085 58.091
Total Income - EUR - - 0 14.973 27.245 26.810 31.461 42.482 57.019 67.165
Total Expenses - EUR - - 939 24.008 23.578 24.594 29.951 45.563 44.551 38.653
Gross Profit/Loss - EUR - - -939 -9.034 3.667 2.215 1.509 -3.081 12.468 28.513
Net Profit/Loss - EUR - - -939 -9.133 3.444 2.030 1.242 -3.440 12.050 28.019
Employees - - 0 2 2 2 2 3 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 increased by 61.9%, from 36.085 euro in the year 2023, to 58.091 euro in 2024. The Net Profit increased by 16.036 euro, from 12.050 euro in 2023, to 28.019 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 - Stef-Ani Labor Dent S.r.l. - CUI 37492620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 37.637 31.938 26.457 21.028 62.777 55.662 55.511
Current Assets - - 43.775 1.800 5.735 5.625 10.224 11.406 25.367 23.806
Inventories - - 0 1.697 4.313 5.458 6.854 8.729 9.303 12.224
Receivables - - 43.765 0 843 39 3.353 1.602 5.010 2.143
Cash - - 10 104 579 128 17 1.076 11.055 9.439
Shareholders Funds - - -895 -10.012 -6.374 -4.223 -2.887 -6.336 5.733 33.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 11.891 12.186 9.924 13.112 64.208 66.568 40.558
Income in Advance - - 43.765 37.558 31.861 26.381 21.028 16.311 8.728 5.038
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.806 euro in 2024 which includes Inventories of 12.224 euro, Receivables of 2.143 euro and cash availability of 9.439 euro.
The company's Equity was valued at 33.720 euro, while total Liabilities amounted to 40.558 euro. Equity increased by 28.019 euro, from 5.733 euro in 2023, to 33.720 in 2024. The Debt Ratio was 51.1% in the year 2024.

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