Financial results - STOMA CARE SRL

Financial Summary - Stoma Care Srl
Unique identification code: 22232176
Registration number: J2007003511126
Nace: 8623
Sales - Ron
600.866
Net Profit - Ron
54.181
Employees
8
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Company Stoma Care Srl with Fiscal Code 22232176 recorded a turnover of 2024 of 600.866, with a net profit of 54.181 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoma Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.502 151.319 163.777 328.323 387.223 427.005 598.863 487.935 485.152 600.866
Total Income - EUR 107.409 157.568 171.229 337.906 419.504 465.008 626.390 524.826 525.847 643.994
Total Expenses - EUR 104.072 153.367 160.618 229.240 321.739 395.073 515.925 449.335 467.521 579.863
Gross Profit/Loss - EUR 3.336 4.201 10.611 108.667 97.764 69.935 110.465 75.491 58.326 64.130
Net Profit/Loss - EUR 2.760 3.060 8.718 105.382 93.774 66.343 105.208 70.831 54.304 54.181
Employees 7 6 8 6 7 7 8 8 9 8
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 24.5%, from 485.152 euro in the year 2023, to 600.866 euro in 2024. The Net Profit increased by 180 euro, from 54.304 euro in 2023, to 54.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STOMA CARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoma Care Srl - CUI 22232176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.980 74.323 62.457 73.907 335.542 292.787 261.934 228.043 402.709 375.700
Current Assets 2.415 1.748 20.843 102.255 118.931 176.137 305.452 25.807 58.093 76.914
Inventories 0 64 14.203 23.263 27.596 22.502 38.748 21.009 17.639 13.718
Receivables 1.298 837 596 1.592 19.332 1.965 3.935 2.632 10.057 59.183
Cash 1.117 847 6.044 77.400 72.004 151.671 262.769 2.166 30.397 4.013
Shareholders Funds 2.837 5.868 14.487 119.603 211.060 273.402 372.546 70.880 54.353 54.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.281 75.257 29.449 29.579 5.722 4.781 29.602 40.510 103.338 149.063
Income in Advance 55.809 49.300 42.465 34.209 242.718 210.018 177.099 150.440 316.687 272.116
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.914 euro in 2024 which includes Inventories of 13.718 euro, Receivables of 59.183 euro and cash availability of 4.013 euro.
The company's Equity was valued at 54.229 euro, while total Liabilities amounted to 149.063 euro. Equity increased by 180 euro, from 54.353 euro in 2023, to 54.229 in 2024. The Debt Ratio was 31.4% in the year 2024.

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