Financial results - STOMA DENT TOTAL SRL

Financial Summary - Stoma Dent Total Srl
Unique identification code: 32976718
Registration number: J2014001135124
Nace: 4774
Sales - Ron
821.003
Net Profit - Ron
252.518
Employees
1
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Company Stoma Dent Total Srl with Fiscal Code 32976718 recorded a turnover of 2024 of 821.003, with a net profit of 252.518 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.590 301.443 371.549 453.355 466.682 466.626 617.747 541.179 763.575 821.003
Total Income - EUR 175.571 302.731 372.862 474.029 472.334 468.304 622.438 543.989 765.703 821.356
Total Expenses - EUR 114.408 188.869 227.402 302.674 322.279 304.432 395.993 366.501 507.778 526.603
Gross Profit/Loss - EUR 61.163 113.863 145.460 171.355 150.055 163.872 226.445 177.488 257.925 294.754
Net Profit/Loss - EUR 50.993 96.279 138.486 166.701 145.349 159.527 220.714 172.961 234.025 252.518
Employees 0 0 1 1 1 1 1 1 2 1
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 8.1%, from 763.575 euro in the year 2023, to 821.003 euro in 2024. The Net Profit increased by 19.801 euro, from 234.025 euro in 2023, to 252.518 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 Dent Total Srl - CUI 32976718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.823 18.926 14.103 35.186 23.350 16.333 10.620 4.203 175 0
Current Assets 81.926 127.871 176.584 205.954 243.375 316.496 339.582 531.831 414.857 394.904
Inventories 27.461 50.446 80.920 104.812 99.021 119.477 119.581 162.835 144.337 128.321
Receivables 16.733 13.396 8.880 9.350 17.140 13.123 17.034 182.437 21.332 74.061
Cash 37.732 64.029 86.784 91.792 127.214 183.896 202.968 186.560 249.187 192.523
Shareholders Funds 59.723 96.333 138.539 173.763 225.343 258.678 273.526 173.010 268.906 252.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.026 50.464 52.148 67.377 41.382 74.151 76.676 363.025 146.951 143.118
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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.904 euro in 2024 which includes Inventories of 128.321 euro, Receivables of 74.061 euro and cash availability of 192.523 euro.
The company's Equity was valued at 252.567 euro, while total Liabilities amounted to 143.118 euro. Equity decreased by -14.836 euro, from 268.906 euro in 2023, to 252.567 in 2024.

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