Financial results - STEFOMED CLINIC SRL

Financial Summary - Stefomed Clinic Srl
Unique identification code: 37742327
Registration number: J2017001402292
Nace: 8622
Sales - Ron
81.717
Net Profit - Ron
11.825
Employees
1
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Company Stefomed Clinic Srl with Fiscal Code 37742327 recorded a turnover of 2024 of 81.717, with a net profit of 11.825 and having an average number of employees of 1. 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 - Stefomed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.265 21.799 0 19.840 43.113 67.264 81.717
Total Income - EUR - - - 13.265 21.799 0 19.840 43.113 67.264 106.846
Total Expenses - EUR - - - 54 207 638 2.420 4.066 32.520 92.192
Gross Profit/Loss - EUR - - - 13.211 21.592 -638 17.420 39.047 34.744 14.655
Net Profit/Loss - EUR - - - 12.813 20.938 -638 16.825 38.095 34.105 11.825
Employees - - - 0 0 0 0 1 1 1
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 22.2%, from 67.264 euro in the year 2023, to 81.717 euro in 2024. The Net Profit decreased by -22.090 euro, from 34.105 euro in 2023, to 11.825 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 - Stefomed Clinic Srl - CUI 37742327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.101 1.524 964 440 62.826 143.700
Current Assets - - - 13.043 21.193 517 16.988 66.171 26.878 39.817
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.495 12.520 0 0 29.853 16.852 1.103
Cash - - - 11.548 8.673 517 16.988 36.319 10.026 38.714
Shareholders Funds - - - 12.810 20.980 -595 16.243 38.143 34.154 31.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 232 2.314 2.635 1.709 28.468 55.550 152.363
Income in Advance - - - 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 39.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 38.714 euro.
The company's Equity was valued at 31.154 euro, while total Liabilities amounted to 152.363 euro. Equity decreased by -2.808 euro, from 34.154 euro in 2023, to 31.154 in 2024.

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