Financial results - STOMACOM IMPORT-EXPORT SRL

Financial Summary - Stomacom Import-Export Srl
Unique identification code: 24331044
Registration number: J2016001060235
Nace: 4774
Sales - Ron
181.989
Net Profit - Ron
3.649
Employees
2
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Company Stomacom Import-Export Srl with Fiscal Code 24331044 recorded a turnover of 2024 of 181.989, with a net profit of 3.649 and having an average number of employees of 2. 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 - Stomacom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.075 188.349 178.861 202.993 206.042 131.652 173.468 152.056 137.212 181.989
Total Income - EUR 243.128 189.194 179.926 203.488 206.584 136.728 174.161 158.737 158.128 185.488
Total Expenses - EUR 190.546 159.298 178.836 179.023 182.724 133.869 161.633 148.557 155.180 177.374
Gross Profit/Loss - EUR 52.582 29.896 1.090 24.465 23.860 2.859 12.528 10.180 2.948 8.114
Net Profit/Loss - EUR 44.158 25.113 -703 22.435 21.797 1.618 10.974 8.656 1.520 3.649
Employees 3 3 4 5 5 2 2 2 2 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 increased by 33.4%, from 137.212 euro in the year 2023, to 181.989 euro in 2024. The Net Profit increased by 2.137 euro, from 1.520 euro in 2023, to 3.649 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 - Stomacom Import-Export Srl - CUI 24331044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.910 74.851 101.494 81.483 65.506 79.286 67.934 69.732 98.029 84.244
Current Assets 88.876 101.366 75.965 90.550 84.585 87.427 90.627 84.480 55.556 65.787
Inventories 48.046 54.421 58.188 52.426 47.352 71.734 35.171 52.254 42.211 25.045
Receivables 24.494 11.868 3.262 7.657 19.059 14.893 48.044 31.003 4.320 31.895
Cash 16.335 35.076 14.515 30.467 18.174 800 7.413 1.222 9.025 8.847
Shareholders Funds 123.447 147.301 144.105 146.930 144.809 139.470 147.351 139.986 141.082 140.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.339 29.491 33.920 26.510 6.051 27.934 12.271 6.433 8.068 7.352
Income in Advance 0 0 0 0 0 0 0 8.669 6.014 3.367
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.787 euro in 2024 which includes Inventories of 25.045 euro, Receivables of 31.895 euro and cash availability of 8.847 euro.
The company's Equity was valued at 140.883 euro, while total Liabilities amounted to 7.352 euro. Equity increased by 590 euro, from 141.082 euro in 2023, to 140.883 in 2024. The Debt Ratio was 4.8% in the year 2024.

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