| 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 |
Check the financial reports for the company - Stil Tehnică Medicală Srl
| 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
|
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Comments - Stil Tehnică Medicală Srl