Financial results - STOMA S.M.L. SRL

Financial Summary - Stoma S.m.l. Srl
Unique identification code: 36852020
Registration number: J40/16594/2016
Nace: 8623
Sales - Ron
45.900
Net Profit - Ron
30.961
Employees
1
Open Account
Company Stoma S.m.l. Srl with Fiscal Code 36852020 recorded a turnover of 2024 of 45.900, with a net profit of 30.961 and having an average number of employees of 1. 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 S.m.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.479 26.455 35.436 22.426 24.220 34.431 41.433 45.900
Total Income - EUR - - 13.479 26.455 35.436 22.426 24.220 34.431 41.433 45.900
Total Expenses - EUR - - 3.250 4.343 3.544 2.467 3.909 3.367 14.261 13.589
Gross Profit/Loss - EUR - - 10.229 22.111 31.892 19.958 20.311 31.064 27.172 32.311
Net Profit/Loss - EUR - - 9.825 21.318 30.829 19.314 19.599 30.319 26.766 30.961
Employees - - 0 0 0 0 0 1 1 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 11.4%, from 41.433 euro in the year 2023, to 45.900 euro in 2024. The Net Profit increased by 4.345 euro, from 26.766 euro in 2023, to 30.961 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 S.m.l. Srl - CUI 36852020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.025 31.367 58.221 10.266 14.511 14.430 27.548 52.797
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.744 2.334 770 1.701 1.555 12.704 28.155
Cash - - 10.025 23.623 55.887 9.496 12.810 12.875 14.845 24.643
Shareholders Funds - - 9.868 31.005 61.234 50 14.068 49 26.815 31.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 157 362 -3.013 10.216 443 14.382 733 21.788
Income in Advance - - 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 52.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.155 euro and cash availability of 24.643 euro.
The company's Equity was valued at 31.009 euro, while total Liabilities amounted to 21.788 euro. Equity increased by 4.345 euro, from 26.815 euro in 2023, to 31.009 in 2024.

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