Financial results - STEFARIMED BUCUREŞTI S.R.L.

Financial Summary - Stefarimed Bucureşti S.r.l.
Unique identification code: 36616479
Registration number: J2016013256404
Nace: 8622
Sales - Ron
357.010
Net Profit - Ron
64.724
Employees
5
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Company Stefarimed Bucureşti S.r.l. with Fiscal Code 36616479 recorded a turnover of 2024 of 357.010, with a net profit of 64.724 and having an average number of employees of 5. 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 - Stefarimed Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.077 90.686 106.694 134.608 155.822 301.111 360.646 321.099 357.010
Total Income - EUR - 5.077 90.703 106.694 135.256 158.983 302.615 419.596 321.477 492.930
Total Expenses - EUR - 5.418 78.323 92.865 128.490 153.265 256.634 261.562 300.144 414.628
Gross Profit/Loss - EUR - -340 12.380 13.830 6.765 5.718 45.981 158.035 21.333 78.302
Net Profit/Loss - EUR - -391 11.553 12.763 5.484 4.606 43.579 154.857 18.119 64.724
Employees - 1 2 2 3 4 5 6 5 5
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 11.8%, from 321.099 euro in the year 2023, to 357.010 euro in 2024. The Net Profit increased by 46.706 euro, from 18.119 euro in 2023, to 64.724 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 - Stefarimed Bucureşti S.r.l. - CUI 36616479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.029 34.846 57.226 324.053 314.679 309.608 308.925 335.377 361.807
Current Assets - 2.740 7.082 18.876 13.215 17.583 27.469 94.467 34.227 548.616
Inventories - -3 1.715 0 3.593 0 0 0 0 0
Receivables - 0 2.384 824 128 266 13.402 92.312 28.387 538.558
Cash - 2.743 2.983 18.052 9.494 17.317 14.067 2.155 5.840 10.058
Shareholders Funds - -347 11.212 12.884 17.458 21.654 64.753 219.811 184.767 235.512
Social Capital - 45 44 43 42 413 404 406 404 402
Debts - 20.116 30.716 63.218 319.810 310.607 272.325 183.582 184.837 145.346
Income in Advance - 0 0 0 0 0 0 0 0 529.566
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 548.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.558 euro and cash availability of 10.058 euro.
The company's Equity was valued at 235.512 euro, while total Liabilities amounted to 145.346 euro. Equity increased by 51.778 euro, from 184.767 euro in 2023, to 235.512 in 2024. The Debt Ratio was 16.0% in the year 2024.

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