Financial results - STOMA RENTALS S.R.L.

Financial Summary - Stoma Rentals S.r.l.
Unique identification code: 40175567
Registration number: J08/2717/2018
Nace: 7739
Sales - Ron
12.201
Net Profit - Ron
4.071
Employees
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Company Stoma Rentals S.r.l. with Fiscal Code 40175567 recorded a turnover of 2024 of 12.201, with a net profit of 4.071 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.611 4.225 7.473 10.163 8.893 12.201
Total Income - EUR - - - 0 4.611 4.225 7.473 10.163 8.893 12.293
Total Expenses - EUR - - - 3 7.439 8.193 8.014 7.543 7.438 7.464
Gross Profit/Loss - EUR - - - -3 -2.828 -3.968 -542 2.620 1.455 4.828
Net Profit/Loss - EUR - - - -3 -2.966 -4.087 -766 2.315 1.224 4.071
Employees - - - 0 0 0 0 0 0 0
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 38.0%, from 8.893 euro in the year 2023, to 12.201 euro in 2024. The Net Profit increased by 2.854 euro, from 1.224 euro in 2023, to 4.071 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 Rentals S.r.l. - CUI 40175567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 54.231 45.364 36.693 29.616 22.457 15.302
Current Assets - - - 62.390 4.017 851 754 2.426 3.797 13.102
Inventories - - - 62.152 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 238 4.017 851 754 2.426 3.797 13.102
Shareholders Funds - - - 40 -2.927 -6.958 -7.570 -5.278 -4.039 55
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.426 61.175 53.173 45.017 37.320 30.293 28.349
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.102 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 28.349 euro. Equity increased by 4.071 euro, from -4.039 euro in 2023, to 55 in 2024.

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