Financial results - STILMED SRL

Financial Summary - Stilmed Srl
Unique identification code: 15520729
Registration number: J2003000722268
Nace: 8622
Sales - Ron
546.629
Net Profit - Ron
5.033
Employees
14
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Company Stilmed Srl with Fiscal Code 15520729 recorded a turnover of 2024 of 546.629, with a net profit of 5.033 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.751 327.726 353.628 329.446 355.681 442.254 572.128 506.059 538.395 546.629
Total Income - EUR 292.982 332.178 354.112 330.971 356.171 472.316 572.540 531.487 538.558 552.953
Total Expenses - EUR 259.562 294.882 355.396 361.175 445.472 392.197 545.003 530.571 523.984 545.756
Gross Profit/Loss - EUR 33.420 37.296 -1.284 -30.204 -89.301 80.118 27.537 916 14.574 7.197
Net Profit/Loss - EUR 25.473 28.769 -6.564 -33.513 -92.863 75.798 22.988 -4.399 10.098 5.033
Employees 13 12 14 13 14 14 15 15 13 14
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 2.1%, from 538.395 euro in the year 2023, to 546.629 euro in 2024. The Net Profit decreased by -5.009 euro, from 10.098 euro in 2023, to 5.033 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 - Stilmed Srl - CUI 15520729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.069 177.893 170.868 154.679 65.828 104.501 81.211 95.638 80.723 66.912
Current Assets 138.418 52.741 64.855 63.584 43.064 58.273 101.738 68.714 86.885 89.994
Inventories 0 0 3.197 2.206 1.103 826 7.044 6.744 6.804 2.226
Receivables 14.103 12.286 17.982 17.676 18.115 21.526 9.599 1.902 20.110 6.714
Cash 124.315 12.011 15.714 2.956 4.962 24.632 74.056 48.994 48.932 70.075
Shareholders Funds 218.528 156.554 147.341 111.124 16.109 91.601 112.557 108.508 118.277 116.310
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 51.959 74.079 88.382 107.139 92.783 71.173 70.392 55.844 49.331 40.596
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.994 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 6.714 euro and cash availability of 70.075 euro.
The company's Equity was valued at 116.310 euro, while total Liabilities amounted to 40.596 euro. Equity decreased by -1.307 euro, from 118.277 euro in 2023, to 116.310 in 2024.

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