Financial results - STOMALUX-TEHNICA DENTARA SRL

Financial Summary - Stomalux-Tehnica Dentara Srl
Unique identification code: 38412343
Registration number: J22/3302/2017
Nace: 3250
Sales - Ron
236.622
Net Profit - Ron
40.832
Employee
The most important financial indicators for the company Stomalux-Tehnica Dentara Srl - Unique Identification Number 38412343: sales in 2023 was 236.622 euro, registering a net profit of 40.832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stomalux-Tehnica Dentara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 145.968 108.796 141.301 158.699 236.622
Total Income - EUR - - - 0 0 145.968 112.369 141.301 159.332 236.622
Total Expenses - EUR - - - 780 28.473 76.788 83.823 132.542 152.425 193.925
Gross Profit/Loss - EUR - - - -780 -28.473 69.180 28.546 8.759 6.906 42.697
Net Profit/Loss - EUR - - - -780 -28.473 67.720 27.526 7.374 5.552 40.832
Employees - - - 2 4 0 6 5 5 0
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 increased by 49.6%, from 158.699 euro in the year 2022, to 236.622 euro in 2023. The Net Profit increased by 35.296 euro, from 5.552 euro in 2022, to 40.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stomalux-Tehnica Dentara Srl - CUI 38412343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 27.680 30.405 30.911 23.904 27.211 21.680
Current Assets - - - 44 2.959 29.380 27.123 15.988 7.649 46.958
Inventories - - - 0 2.863 4.239 1.681 865 192 191
Receivables - - - 0 0 3.493 4.991 308 212 36.958
Cash - - - 44 97 21.648 20.450 14.815 7.244 9.809
Shareholders Funds - - - -736 -29.195 39.091 36.571 11.508 10.607 40.880
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 780 59.972 20.694 21.463 28.384 24.253 27.758
Income in Advance - - - 0 0 0 0 0 0 0
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.958 euro in 2023 which includes Inventories of 191 euro, Receivables of 36.958 euro and cash availability of 9.809 euro.
The company's Equity was valued at 40.880 euro, while total Liabilities amounted to 27.758 euro. Equity increased by 30.306 euro, from 10.607 euro in 2022, to 40.880 in 2023.

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