Financial results - STOMAMED DR.BRAD SRL

Financial Summary - Stomamed Dr.brad Srl
Unique identification code: 15414124
Registration number: J05/542/2003
Nace: 8623
Sales - Ron
38.128
Net Profit - Ron
1.409
Employees
2
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Company Stomamed Dr.brad Srl with Fiscal Code 15414124 recorded a turnover of 2024 of 38.128, with a net profit of 1.409 and having an average number of employees of 2. 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 - Stomamed Dr.brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.733 17.143 10.748 19.020 25.749 32.240 33.950 33.603 32.961 38.128
Total Income - EUR 16.733 17.143 10.748 19.020 25.783 33.388 33.950 33.603 32.961 38.128
Total Expenses - EUR 10.815 14.739 16.048 17.994 25.932 28.802 27.570 34.869 35.641 35.598
Gross Profit/Loss - EUR 5.918 2.404 -5.299 1.026 -149 4.586 6.380 -1.266 -2.681 2.530
Net Profit/Loss - EUR 5.416 2.061 -5.407 836 -407 4.278 6.269 -1.529 -2.994 1.409
Employees 2 2 2 2 2 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 16.3%, from 32.961 euro in the year 2023, to 38.128 euro in 2024. The Net Profit increased by 1.409 euro, from 0 euro in 2023, to 1.409 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 - Stomamed Dr.brad Srl - CUI 15414124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 4.915 4.146 3.396 4.750 6.786 5.570 6.358 4.841 3.783
Current Assets 15.492 14.408 9.799 10.524 4.225 4.149 9.290 2.163 3.183 3.782
Inventories 1.631 2.806 561 3.251 0 0 6 6 64 84
Receivables 74 36 139 168 175 742 1.138 1.200 1.196 1.189
Cash 13.787 11.566 9.100 7.105 4.049 3.407 8.146 957 1.923 2.508
Shareholders Funds 5.694 7.696 2.159 2.955 2.490 6.721 13.232 7.475 4.459 1.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.183 11.627 11.786 10.965 6.484 4.214 1.628 1.046 3.566 6.093
Income in Advance 0 0 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 3.782 euro in 2024 which includes Inventories of 84 euro, Receivables of 1.189 euro and cash availability of 2.508 euro.
The company's Equity was valued at 1.472 euro, while total Liabilities amounted to 6.093 euro. Equity decreased by -2.961 euro, from 4.459 euro in 2023, to 1.472 in 2024.

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