The most important financial indicators for the company Stil Tehnică Medicală Srl - Unique Identification Number 11152888:
sales in 2023 was
908.666
euro, registering a net profit of
36.733
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 897.667 euro in the year 2022, to 908.666 euro in 2023.
The Net Profit decreased by -45.182 euro, from 82.165 euro in 2022, to 36.733 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.610
22.602
61.659
47.757
33.541
29.882
4.142
40.698
71.164
106.361
Current Assets
293.065
342.777
181.745
217.021
287.338
377.164
535.380
347.047
368.032
399.419
Inventories
266.538
175.127
198.391
188.769
205.190
187.405
210.988
197.117
238.559
321.038
Receivables
26.161
60.581
24.372
36.143
65.211
63.159
93.100
116.909
48.807
48.533
Cash
366
107.069
-41.018
-7.891
16.937
126.599
231.291
33.021
80.666
29.848
Shareholders Funds
74.307
101.049
43.249
2.495
47.296
83.526
374.016
128.625
82.216
40.440
Social Capital
45
45
45
44
43
42
45
42
43
42
Debts
259.368
264.330
200.155
262.282
273.582
323.519
165.506
259.120
356.980
465.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
399.419 euro in 2023 which includes Inventories of
321.038 euro, Receivables of
48.533 euro and cash availability of
29.848 euro.
The company's Equity was valued at
40.440 euro, while total Liabilities amounted to
465.341 euro.
Equity decreased by -41.527 euro, from 82.216 euro in 2022, to 40.440 in 2023.
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