Financial results - ŞTEFANIA MEDICAL S.R.L.

Financial Summary - Ştefania Medical S.r.l.
Unique identification code: 29465250
Registration number: J22/2228/2011
Nace: 8622
Sales - Ron
212.787
Net Profit - Ron
36.161
Employee
10
The most important financial indicators for the company Ştefania Medical S.r.l. - Unique Identification Number 29465250: sales in 2023 was 212.787 euro, registering a net profit of 36.161 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefania Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.659 108.530 136.616 154.705 151.718 177.322 161.129 174.639 179.285 212.787
Total Income - EUR 128.182 110.049 141.126 156.213 152.629 179.909 172.945 183.653 196.613 225.471
Total Expenses - EUR 106.922 103.354 116.492 109.998 123.786 137.728 134.796 133.199 163.113 187.358
Gross Profit/Loss - EUR 21.260 6.695 24.633 46.215 28.843 42.181 38.148 50.454 33.499 38.113
Net Profit/Loss - EUR 17.847 5.519 21.078 43.605 27.328 40.408 36.848 48.917 31.841 36.161
Employees 10 11 14 15 12 10 10 9 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 179.285 euro in the year 2022, to 212.787 euro in 2023. The Net Profit increased by 4.416 euro, from 31.841 euro in 2022, to 36.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefania Medical S.r.l. - CUI 29465250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.287 178.374 153.173 145.246 133.137 145.869 136.415 144.675 135.498 102.464
Current Assets 21.093 21.079 6.823 12.408 11.552 14.360 14.498 6.996 38.349 11.297
Inventories 0 0 0 0 867 0 0 29 278 0
Receivables 11.578 15.045 2.838 8.474 7.243 11.812 11.621 5.555 36.699 10.841
Cash 9.515 6.034 3.985 3.934 3.442 2.549 2.877 1.412 1.372 456
Shareholders Funds 43.244 40.341 61.008 43.658 70.185 51.727 58.929 88.462 31.890 40.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.136 159.112 98.987 113.996 74.504 108.503 91.983 64.886 143.002 77.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.841 euro and cash availability of 456 euro.
The company's Equity was valued at 40.533 euro, while total Liabilities amounted to 77.298 euro. Equity increased by 8.740 euro, from 31.890 euro in 2022, to 40.533 in 2023.

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