Financial results - STILMED REGAL S.R.L.

Financial Summary - Stilmed Regal S.r.l.
Unique identification code: 41017590
Registration number: J23/4552/2024
Nace: 8690
Sales - Ron
6.140
Net Profit - Ron
763
Employees
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Company Stilmed Regal S.r.l. with Fiscal Code 41017590 recorded a turnover of 2024 of 6.140, with a net profit of 763 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilmed Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 812 6.877 6.665 16.888 11.203 6.140
Total Income - EUR - - - - 812 6.877 6.665 16.888 11.206 6.140
Total Expenses - EUR - - - - 652 3.017 4.100 11.480 4.279 5.178
Gross Profit/Loss - EUR - - - - 161 3.860 2.564 5.408 6.927 962
Net Profit/Loss - EUR - - - - 136 3.758 2.388 4.902 6.021 763
Employees - - - - 0 0 0 0 0 0
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 -44.9%, from 11.203 euro in the year 2023, to 6.140 euro in 2024. The Net Profit decreased by -5.224 euro, from 6.021 euro in 2023, to 763 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 Regal S.r.l. - CUI 41017590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.075 806 546 304 61 0
Current Assets - - - - 2.334 3.209 8.870 15.166 15.301 13.580
Inventories - - - - 2.104 2.586 5.638 0 0 0
Receivables - - - - 0 26 34 1.358 1.583 10.997
Cash - - - - 231 596 3.197 13.808 13.719 2.583
Shareholders Funds - - - - 178 3.957 6.258 11.179 9.585 10.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.231 58 3.158 4.291 5.777 3.286
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.997 euro and cash availability of 2.583 euro.
The company's Equity was valued at 10.294 euro, while total Liabilities amounted to 3.286 euro. Equity increased by 763 euro, from 9.585 euro in 2023, to 10.294 in 2024.

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