Financial results - STIL TEHNICĂ MEDICALĂ SRL

Financial Summary - Stil Tehnică Medicală Srl
Unique identification code: 11152888
Registration number: J1998001063225
Nace: 4774
Sales - Ron
1.014.919
Net Profit - Ron
89.415
Employees
11
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Company Stil Tehnică Medicală Srl with Fiscal Code 11152888 recorded a turnover of 2024 of 1.014.919, with a net profit of 89.415 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Tehnică Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.749 738.936 708.016 765.332 812.986 1.442.825 921.697 897.667 908.666 1.014.919
Total Income - EUR 748.296 742.576 710.835 768.248 820.606 1.457.456 926.973 898.337 909.614 1.016.586
Total Expenses - EUR 710.817 692.465 702.004 715.732 752.526 1.140.244 797.317 808.915 860.410 910.369
Gross Profit/Loss - EUR 37.479 50.110 8.832 52.516 68.079 317.212 129.656 89.422 49.204 106.217
Net Profit/Loss - EUR 32.346 41.692 2.238 44.847 59.881 293.484 110.040 82.165 36.733 89.415
Employees 13 14 14 17 17 16 14 12 11 11
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 12.3%, from 908.666 euro in the year 2023, to 1.014.919 euro in 2024. The Net Profit increased by 52.887 euro, from 36.733 euro in 2023, to 89.415 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 - Stil Tehnică Medicală Srl - CUI 11152888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.602 61.659 47.757 33.541 29.882 4.142 40.698 71.164 106.361 90.853
Current Assets 342.777 181.745 217.021 287.338 377.164 535.380 347.047 368.032 399.419 428.739
Inventories 175.127 198.391 188.769 205.190 187.405 210.988 197.117 238.559 321.038 292.117
Receivables 60.581 24.372 36.143 65.211 63.159 93.100 116.909 48.807 48.533 102.964
Cash 107.069 -41.018 -7.891 16.937 126.599 231.291 33.021 80.666 29.848 33.658
Shareholders Funds 101.049 43.249 2.495 47.296 83.526 374.016 128.625 82.216 40.440 91.791
Social Capital 45 45 44 43 42 45 42 43 42 42
Debts 264.330 200.155 262.282 273.582 323.519 165.506 259.120 356.980 465.341 427.800
Income in Advance 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.739 euro in 2024 which includes Inventories of 292.117 euro, Receivables of 102.964 euro and cash availability of 33.658 euro.
The company's Equity was valued at 91.791 euro, while total Liabilities amounted to 427.800 euro. Equity increased by 51.578 euro, from 40.440 euro in 2023, to 91.791 in 2024.

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