Financial results - STOMA CONCEPT S.R.L.

Financial Summary - Stoma Concept S.r.l.
Unique identification code: 21358177
Registration number: J23/750/2007
Nace: 4941
Sales - Ron
749.596
Net Profit - Ron
-20.460
Employees
2
Open Account
Company Stoma Concept S.r.l. with Fiscal Code 21358177 recorded a turnover of 2020 of 749.596, with a net profit of -20.460 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.481 665.597 513.232 629.658 1.045.711 770.857 - - - -
Total Income - EUR 549.481 665.597 513.239 637.441 1.049.228 771.336 - - - -
Total Expenses - EUR 553.887 664.639 513.253 636.709 1.066.437 792.376 - - - -
Gross Profit/Loss - EUR -4.407 959 -14 732 -17.208 -21.041 - - - -
Net Profit/Loss - EUR -4.407 805 -14 -5.565 -23.209 -21.041 - - - -
Employees 2 2 2 2 2 2 - - - -
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 -24.9%, from 1.045.711 euro in the year 2019, to 770.857 euro in 2020.
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 Concept S.r.l. - CUI 21358177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 24.843 40.486 45.801 47.610 68.096 30.862 - - - -
Inventories 18.888 27.802 18.958 23.587 67.437 22.649 - - - -
Receivables 5.705 12.105 20.957 19.391 0 6.701 - - - -
Cash 249 579 5.886 4.632 660 1.513 - - - -
Shareholders Funds -16.575 859 830 -4.750 -27.867 -48.379 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 41.418 39.627 44.971 52.360 95.963 79.242 - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.862 euro in 2020 which includes Inventories of 22.649 euro, Receivables of 6.701 euro and cash availability of 1.513 euro.
The company's Equity was valued at -48.379 euro, while total Liabilities amounted to 79.242 euro. Equity decreased by -21.041 euro, from -27.867 euro in 2019, to -48.379 in 2020.

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