Financial results - ȘTEFU MD SRL

Financial Summary - Ștefu Md Srl
Unique identification code: 38432413
Registration number: J13/3599/2017
Nace: 8621
Sales - Ron
95.284
Net Profit - Ron
64.866
Employees
2
Open Account
Company Ștefu Md Srl with Fiscal Code 38432413 recorded a turnover of 2024 of 95.284, with a net profit of 64.866 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefu Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.728 49.836 55.189 65.798 63.791 91.358 95.284
Total Income - EUR - - 0 24.906 49.836 57.257 65.801 63.795 91.364 95.290
Total Expenses - EUR - - 139 13.870 18.227 22.069 21.126 22.080 23.815 27.665
Gross Profit/Loss - EUR - - -139 11.036 31.609 35.188 44.674 41.715 67.549 67.625
Net Profit/Loss - EUR - - -139 10.787 31.111 34.830 44.026 41.090 66.654 64.866
Employees - - 0 2 2 2 2 2 2 2
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 4.9%, from 91.358 euro in the year 2023, to 95.284 euro in 2024. The Net Profit decreased by -1.415 euro, from 66.654 euro in 2023, to 64.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ștefu Md Srl

Rating financiar

Financial Rating -
ȘTEFU MD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ștefu Md Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ștefu Md Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ștefu Md Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ștefu Md Srl - CUI 38432413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 2.479 1.569 1.000 508 629 196 0
Current Assets - - 421 21.899 55.444 88.170 127.922 52.898 74.227 84.096
Inventories - - 0 39 38 37 0 0 0 0
Receivables - - 0 824 3.524 6.980 0 2.141 13.257 3.707
Cash - - 421 21.036 51.882 81.153 127.922 50.756 60.970 80.389
Shareholders Funds - - 299 11.080 41.976 76.010 118.350 41.577 67.139 65.348
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 184 13.298 15.037 13.160 10.080 11.950 7.284 18.748
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.707 euro and cash availability of 80.389 euro.
The company's Equity was valued at 65.348 euro, while total Liabilities amounted to 18.748 euro. Equity decreased by -1.415 euro, from 67.139 euro in 2023, to 65.348 in 2024.

Risk Reports Prices

Reviews - Ștefu Md Srl

Comments - Ștefu Md Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.