Financial results - STETOMED S.R.L.

Financial Summary - Stetomed S.r.l.
Unique identification code: 39384594
Registration number: J09/349/2018
Nace: 8621
Sales - Ron
14.776
Net Profit - Ron
-2.636
Employees
1
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Company Stetomed S.r.l. with Fiscal Code 39384594 recorded a turnover of 2024 of 14.776, with a net profit of -2.636 and having an average number of employees of 1. 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 - Stetomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.670 15.805 13.665 15.319 23.972 16.375 14.776
Total Income - EUR - - - 9.670 15.805 13.665 15.319 23.972 16.780 14.776
Total Expenses - EUR - - - 3.506 2.125 6.295 3.940 4.288 10.660 17.288
Gross Profit/Loss - EUR - - - 6.164 13.680 7.371 11.379 19.684 6.120 -2.513
Net Profit/Loss - EUR - - - 5.874 13.206 6.990 10.975 19.073 5.955 -2.636
Employees - - - 0 0 0 0 0 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 decreased by -9.3%, from 16.375 euro in the year 2023, to 14.776 euro in 2024. The Net Profit decreased by -5.921 euro, from 5.955 euro in 2023, to 0 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 - Stetomed S.r.l. - CUI 39384594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.358 910 1.205 1.463 4.587 2.762
Current Assets - - - 6.052 17.748 25.328 35.575 54.379 22.695 25.921
Inventories - - - 96 855 1.694 1.656 2.870 6.095 6.282
Receivables - - - 3.251 4.004 6.409 11.579 47.952 16.152 15.144
Cash - - - 2.704 12.889 17.226 22.339 3.557 448 4.495
Shareholders Funds - - - 5.917 19.008 25.638 36.044 55.229 24.627 21.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 151 610 780 613 2.656 6.831
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 "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 25.921 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 15.144 euro and cash availability of 4.495 euro.
The company's Equity was valued at 21.853 euro, while total Liabilities amounted to 6.831 euro. Equity decreased by -2.636 euro, from 24.627 euro in 2023, to 21.853 in 2024.

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