Financial results - STESTA MED WORLD S.R.L.

Financial Summary - Stesta Med World S.r.l.
Unique identification code: 41365420
Registration number: J2019002578132
Nace: 4646
Sales - Ron
209.813
Net Profit - Ron
34.946
Employees
4
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Company Stesta Med World S.r.l. with Fiscal Code 41365420 recorded a turnover of 2024 of 209.813, with a net profit of 34.946 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stesta Med World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.271 73.379 68.116 86.215 0 209.813
Total Income - EUR - - - - 29.439 79.769 68.447 86.594 0 210.061
Total Expenses - EUR - - - - 18.838 42.161 61.947 69.388 0 168.781
Gross Profit/Loss - EUR - - - - 10.601 37.609 6.500 17.205 0 41.280
Net Profit/Loss - EUR - - - - 9.718 36.882 5.897 16.444 0 34.946
Employees - - - - 0 1 2 1 0 4
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.
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 - Stesta Med World S.r.l. - CUI 41365420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.179 2.207 0 17.154
Current Assets - - - - 15.031 49.531 57.219 96.210 0 190.979
Inventories - - - - 10.412 25.167 38.604 79.991 0 149.443
Receivables - - - - 701 1.881 4.146 9.906 0 33.673
Cash - - - - 3.918 22.484 14.469 6.314 0 7.862
Shareholders Funds - - - - 9.760 41.909 46.877 63.467 0 146.427
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 5.271 7.623 12.522 34.950 0 61.706
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.979 euro in 2024 which includes Inventories of 149.443 euro, Receivables of 33.673 euro and cash availability of 7.862 euro.
The company's Equity was valued at 146.427 euro, while total Liabilities amounted to 61.706 euro. Equity increased by 146.427 euro, from 0 euro in 2023, to 146.427 in 2024.

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