Financial results - STEINMED SRL

Financial Summary - Steinmed Srl
Unique identification code: 37947390
Registration number: J35/3054/2017
Nace: 8622
Sales - Ron
8.943
Net Profit - Ron
1.789
Employees
Open Account
Company Steinmed Srl with Fiscal Code 37947390 recorded a turnover of 2024 of 8.943, with a net profit of 1.789 and having an average number of employees of - . 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 - Steinmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.121 3.473 24.156 7.207 15.546 - 8.943
Total Income - EUR - - 0 1.122 3.473 29.321 12.331 20.271 - 14.273
Total Expenses - EUR - - 2.058 20.800 17.697 21.504 11.566 17.944 - 12.144
Gross Profit/Loss - EUR - - -2.058 -19.678 -14.224 7.817 765 2.327 - 2.130
Net Profit/Loss - EUR - - -2.058 -19.712 -14.328 7.623 566 1.719 - 1.789
Employees - - 0 1 1 1 0 0 - 0
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 decreased by -42.0%, from 15.546 euro in the year 2022, to 8.943 euro in 2024. The Net Profit increased by 85 euro, from 1.719 euro in 2022, to 1.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEINMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinmed Srl - CUI 37947390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.485 7.831 5.055 1.460 834 788 - 781
Current Assets - - 4.459 1.626 5.339 18.731 10.819 13.911 - 4.809
Inventories - - 805 364 1.737 1.101 1.077 1.080 - 0
Receivables - - 1.603 971 361 15.448 7.945 3.576 - 1.511
Cash - - 2.052 291 3.241 2.182 1.797 9.255 - 3.298
Shareholders Funds - - -2.015 -21.690 -35.429 -27.134 -25.966 -24.328 - -19.707
Social Capital - - 44 43 211 207 202 203 - 201
Debts - - 12.959 31.147 45.823 47.325 39.519 40.933 - 25.297
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.511 euro and cash availability of 3.298 euro.
The company's Equity was valued at -19.707 euro, while total Liabilities amounted to 25.297 euro. Equity increased by 4.412 euro, from -24.328 euro in 2022, to -19.707 in 2024.

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