Financial results - STOMA PLUS S.R.L.

Financial Summary - Stoma Plus S.r.l.
Unique identification code: 18328575
Registration number: J22/179/2006
Nace: 8623
Sales - Ron
96.608
Net Profit - Ron
3.283
Employees
2
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Company Stoma Plus S.r.l. with Fiscal Code 18328575 recorded a turnover of 2024 of 96.608, with a net profit of 3.283 and having an average number of employees of 2. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.750 45.574 55.303 0 67.176 66.880 88.111 90.208 118.493 96.608
Total Income - EUR 54.490 45.574 55.304 0 67.176 69.626 88.111 90.208 118.493 136.793
Total Expenses - EUR 42.948 42.007 53.686 0 58.906 43.420 62.403 64.814 83.255 130.160
Gross Profit/Loss - EUR 11.542 3.567 1.618 0 8.270 26.206 25.708 25.394 35.238 6.633
Net Profit/Loss - EUR 9.472 2.631 976 0 7.564 25.514 24.738 24.299 34.389 3.283
Employees 0 0 0 0 4 4 4 3 3 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 -18.0%, from 118.493 euro in the year 2023, to 96.608 euro in 2024. The Net Profit decreased by -30.913 euro, from 34.389 euro in 2023, to 3.283 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 Plus S.r.l. - CUI 18328575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.948 14.296 9.526 9.351 1.670 16.096 13.406 10.044 29.451 67.063
Current Assets 11.232 15.151 23.334 0 40.660 63.093 58.319 89.664 89.228 50.332
Inventories 5.173 4.801 6.662 0 7.414 21.762 4.841 10.087 2.552 0
Receivables 1.806 1.865 3.637 0 5.471 6.705 12.854 208 32.400 2.834
Cash 4.253 8.484 13.034 0 27.775 34.625 40.624 79.369 54.276 47.498
Shareholders Funds 13.347 15.842 19.137 9.351 27.327 52.323 75.900 100.435 112.683 115.336
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 14.834 13.605 13.723 0 15.214 27.073 -3.973 4.515 6.198 3.357
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 "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 50.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.834 euro and cash availability of 47.498 euro.
The company's Equity was valued at 115.336 euro, while total Liabilities amounted to 3.357 euro. Equity increased by 3.283 euro, from 112.683 euro in 2023, to 115.336 in 2024.

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