Financial results - ŞTEFANIA MEDICAL SRL

Financial Summary - Ştefania Medical Srl
Unique identification code: 29465250
Registration number: J2011002228226
Nace: 8622
Sales - Ron
148.012
Net Profit - Ron
40.098
Employees
8
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Company Ştefania Medical Srl with Fiscal Code 29465250 recorded a turnover of 2024 of 148.012, with a net profit of 40.098 and having an average number of employees of 8. 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 - Ştefania Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.530 136.616 154.705 151.718 177.322 161.129 174.639 179.285 212.787 148.012
Total Income - EUR 110.049 141.126 156.213 152.629 179.909 172.945 183.653 196.613 225.471 148.280
Total Expenses - EUR 103.354 116.492 109.998 123.786 137.728 134.796 133.199 163.113 187.358 103.823
Gross Profit/Loss - EUR 6.695 24.633 46.215 28.843 42.181 38.148 50.454 33.499 38.113 44.457
Net Profit/Loss - EUR 5.519 21.078 43.605 27.328 40.408 36.848 48.917 31.841 36.161 40.098
Employees 11 14 15 12 10 10 9 12 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 decreased by -30.1%, from 212.787 euro in the year 2023, to 148.012 euro in 2024. The Net Profit increased by 4.139 euro, from 36.161 euro in 2023, to 40.098 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 - Ştefania Medical Srl - CUI 29465250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.374 153.173 145.246 133.137 145.869 136.415 144.675 135.498 102.464 97.961
Current Assets 21.079 6.823 12.408 11.552 14.360 14.498 6.996 38.349 11.297 17.974
Inventories 0 0 0 867 0 0 29 278 0 0
Receivables 15.045 2.838 8.474 7.243 11.812 11.621 5.555 36.699 10.841 8.897
Cash 6.034 3.985 3.934 3.442 2.549 2.877 1.412 1.372 456 9.078
Shareholders Funds 40.341 61.008 43.658 70.185 51.727 58.929 88.462 31.890 40.533 40.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.112 98.987 113.996 74.504 108.503 91.983 64.886 143.002 77.298 75.898
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 "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 17.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.897 euro and cash availability of 9.078 euro.
The company's Equity was valued at 40.146 euro, while total Liabilities amounted to 75.898 euro. Equity decreased by -160 euro, from 40.533 euro in 2023, to 40.146 in 2024.

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