Financial results - STOMACOM IMPORT-EXPORT SRL

Financial Summary - Stomacom Import-Export Srl
Unique identification code: 24331044
Registration number: J23/1060/2016
Nace: 4774
Sales - Ron
137.212
Net Profit - Ron
1.520
Employee
2
The most important financial indicators for the company Stomacom Import-Export Srl - Unique Identification Number 24331044: sales in 2023 was 137.212 euro, registering a net profit of 1.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stomacom Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.169 243.075 188.349 178.861 202.993 206.042 131.652 173.468 152.056 137.212
Total Income - EUR 172.359 243.128 189.194 179.926 203.488 206.584 136.728 174.161 158.737 158.128
Total Expenses - EUR 153.958 190.546 159.298 178.836 179.023 182.724 133.869 161.633 148.557 155.180
Gross Profit/Loss - EUR 18.401 52.582 29.896 1.090 24.465 23.860 2.859 12.528 10.180 2.948
Net Profit/Loss - EUR 15.269 44.158 25.113 -703 22.435 21.797 1.618 10.974 8.656 1.520
Employees 4 3 3 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 152.056 euro in the year 2022, to 137.212 euro in 2023. The Net Profit decreased by -7.109 euro, from 8.656 euro in 2022, to 1.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stomacom Import-Export Srl - CUI 24331044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.234 85.910 74.851 101.494 81.483 65.506 79.286 67.934 69.732 98.029
Current Assets 92.217 88.876 101.366 75.965 90.550 84.585 87.427 90.627 84.480 55.556
Inventories 78.799 48.046 54.421 58.188 52.426 47.352 71.734 35.171 52.254 42.211
Receivables 9.642 24.494 11.868 3.262 7.657 19.059 14.893 48.044 31.003 4.320
Cash 3.775 16.335 35.076 14.515 30.467 18.174 800 7.413 1.222 9.025
Shareholders Funds 78.632 123.447 147.301 144.105 146.930 144.809 139.470 147.351 139.986 141.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.819 51.339 29.491 33.920 26.510 6.051 27.934 12.271 6.433 8.068
Income in Advance 0 0 0 0 0 0 0 0 8.669 6.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.556 euro in 2023 which includes Inventories of 42.211 euro, Receivables of 4.320 euro and cash availability of 9.025 euro.
The company's Equity was valued at 141.082 euro, while total Liabilities amounted to 8.068 euro. Equity increased by 1.520 euro, from 139.986 euro in 2022, to 141.082 in 2023. The Debt Ratio was 5.2% in the year 2023.

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