Financial results - STOMA PLUS S.R.L.

Financial Summary - Stoma Plus S.r.l.
Unique identification code: 18825795
Registration number: J40/10980/2006
Nace: 8623
Sales - Ron
2.409.192
Net Profit - Ron
188.850
Employees
39
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Company Stoma Plus S.r.l. with Fiscal Code 18825795 recorded a turnover of 2024 of 2.409.192, with a net profit of 188.850 and having an average number of employees of 39. 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 728.939 1.046.945 1.285.430 1.588.867 1.788.474 1.302.476 1.617.380 1.900.430 2.166.603 2.409.192
Total Income - EUR 739.192 1.055.449 1.316.833 1.592.232 1.802.330 1.357.127 1.627.091 1.901.072 2.170.512 2.434.567
Total Expenses - EUR 672.284 943.976 1.125.928 1.316.365 1.507.572 1.190.233 1.496.115 1.792.402 2.000.061 2.210.671
Gross Profit/Loss - EUR 66.908 111.473 190.906 275.867 294.759 166.894 130.976 108.671 170.451 223.896
Net Profit/Loss - EUR 53.601 92.661 157.335 233.104 247.212 144.772 112.665 94.453 149.736 188.850
Employees 51 44 41 41 39 29 35 35 36 39
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 11.8%, from 2.166.603 euro in the year 2023, to 2.409.192 euro in 2024. The Net Profit increased by 39.951 euro, from 149.736 euro in 2023, to 188.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoma Plus S.r.l. - CUI 18825795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.441 100.089 104.543 94.247 88.454 73.182 73.881 69.371 121.232 97.984
Current Assets 46.092 24.293 101.364 177.188 190.855 91.156 98.103 172.122 200.296 350.140
Inventories 13.830 2.231 8.579 10.080 5.098 1.452 0 626 177 9
Receivables 5.601 2.219 6.614 18.380 28.550 31.162 27.517 120.686 90.797 200.437
Cash 26.661 19.843 86.172 148.728 157.208 58.542 70.585 50.810 109.323 149.693
Shareholders Funds 84.703 92.741 158.983 233.181 247.288 165.404 154.076 94.526 160.795 181.232
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.228 52.900 64.345 52.166 58.976 23.514 39.281 159.078 113.398 239.938
Income in Advance 0 0 0 0 0 0 0 0 55.048 30.294
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 350.140 euro in 2024 which includes Inventories of 9 euro, Receivables of 200.437 euro and cash availability of 149.693 euro.
The company's Equity was valued at 181.232 euro, while total Liabilities amounted to 239.938 euro. Equity increased by 21.335 euro, from 160.795 euro in 2023, to 181.232 in 2024. The Debt Ratio was 53.1% in the year 2024.

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