Financial results - STEFARIMED BUCUREŞTI S.R.L.

Financial Summary - Stefarimed Bucureşti S.r.l.
Unique identification code: 36616479
Registration number: J40/13256/2016
Nace: 8622
Sales - Ron
321.099
Net Profit - Ron
18.119
Employee
5
The most important financial indicators for the company Stefarimed Bucureşti S.r.l. - Unique Identification Number 36616479: sales in 2023 was 321.099 euro, registering a net profit of 18.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefarimed Bucureşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.077 90.686 106.694 134.608 155.822 301.111 360.646 321.099
Total Income - EUR - - 5.077 90.703 106.694 135.256 158.983 302.615 419.596 321.477
Total Expenses - EUR - - 5.418 78.323 92.865 128.490 153.265 256.634 261.562 300.144
Gross Profit/Loss - EUR - - -340 12.380 13.830 6.765 5.718 45.981 158.035 21.333
Net Profit/Loss - EUR - - -391 11.553 12.763 5.484 4.606 43.579 154.857 18.119
Employees - - 1 2 2 3 4 5 6 5
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 decreased by -10.7%, from 360.646 euro in the year 2022, to 321.099 euro in 2023. The Net Profit decreased by -136.268 euro, from 154.857 euro in 2022, to 18.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefarimed Bucureşti S.r.l. - CUI 36616479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.029 34.846 57.226 324.053 314.679 309.608 308.925 335.377
Current Assets - - 2.740 7.082 18.876 13.215 17.583 27.469 94.467 34.227
Inventories - - -3 1.715 0 3.593 0 0 0 0
Receivables - - 0 2.384 824 128 266 13.402 92.312 28.387
Cash - - 2.743 2.983 18.052 9.494 17.317 14.067 2.155 5.840
Shareholders Funds - - -347 11.212 12.884 17.458 21.654 64.753 219.811 184.767
Social Capital - - 45 44 43 42 413 404 406 404
Debts - - 20.116 30.716 63.218 319.810 310.607 272.325 183.582 184.837
Income in Advance - - 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 34.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.387 euro and cash availability of 5.840 euro.
The company's Equity was valued at 184.767 euro, while total Liabilities amounted to 184.837 euro. Equity decreased by -34.378 euro, from 219.811 euro in 2022, to 184.767 in 2023.

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