Financial results - STOMA CARE PLUS SRL

Financial Summary - Stoma Care Plus Srl
Unique identification code: 16217651
Registration number: J40/3729/2004
Nace: 8623
Sales - Ron
843.449
Net Profit - Ron
95.677
Employees
12
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Company Stoma Care Plus Srl with Fiscal Code 16217651 recorded a turnover of 2024 of 843.449, with a net profit of 95.677 and having an average number of employees of 12. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.764 208.647 261.985 227.845 358.205 425.221 616.660 761.428 772.419 843.449
Total Income - EUR 151.886 208.727 262.600 228.058 363.765 471.245 622.799 763.806 773.658 858.457
Total Expenses - EUR 148.633 193.770 199.452 209.298 297.197 380.723 579.230 639.812 713.715 744.065
Gross Profit/Loss - EUR 3.253 14.956 63.148 18.760 66.567 90.522 43.569 123.995 59.943 114.392
Net Profit/Loss - EUR 2.580 12.535 60.023 16.480 62.978 85.966 37.359 117.279 52.365 95.677
Employees 12 8 7 7 9 7 12 11 11 12
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 9.8%, from 772.419 euro in the year 2023, to 843.449 euro in 2024. The Net Profit increased by 43.604 euro, from 52.365 euro in 2023, to 95.677 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 - Stoma Care Plus Srl - CUI 16217651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.875 9.916 13.649 40.650 41.462 39.175 103.307 80.910 57.663 60.846
Current Assets 8.555 12.135 52.898 15.489 61.752 77.482 44.437 146.985 60.078 158.802
Inventories 7.173 1.205 843 540 1.452 11.275 0 0 33 0
Receivables 994 265 1.400 2.905 5.679 14.559 5.115 110.271 14.535 100.698
Cash 388 10.665 50.655 12.044 54.622 51.648 39.322 36.714 45.511 58.104
Shareholders Funds 10.142 12.591 60.079 21.847 63.052 86.039 83.187 117.350 58.147 95.751
Social Capital 47 47 46 45 65 64 63 63 63 62
Debts 10.288 9.460 6.469 24.703 33.524 25.967 61.828 109.874 59.743 124.025
Income in Advance 0 0 0 9.590 6.638 4.652 2.729 913 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 "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 158.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.698 euro and cash availability of 58.104 euro.
The company's Equity was valued at 95.751 euro, while total Liabilities amounted to 124.025 euro. Equity increased by 37.930 euro, from 58.147 euro in 2023, to 95.751 in 2024.

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