Financial results - STOMAMED ESTET SRL

Financial Summary - Stomamed Estet Srl
Unique identification code: 16609116
Registration number: J2004000671105
Nace: 8623
Sales - Ron
124.852
Net Profit - Ron
1.754
Employees
4
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Company Stomamed Estet Srl with Fiscal Code 16609116 recorded a turnover of 2024 of 124.852, with a net profit of 1.754 and having an average number of employees of 4. 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 Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.719 37.080 65.921 64.917 103.355 93.488 97.046 103.761 147.089 124.852
Total Income - EUR 33.258 37.111 65.941 64.927 105.726 99.740 97.046 103.761 147.089 124.931
Total Expenses - EUR 28.923 34.961 56.209 58.762 102.195 90.635 91.097 90.758 106.695 119.942
Gross Profit/Loss - EUR 4.335 2.150 9.731 6.165 3.531 9.105 5.948 13.003 40.394 4.989
Net Profit/Loss - EUR 3.382 1.779 8.953 5.516 2.492 8.183 5.093 11.985 39.080 1.754
Employees 4 4 4 4 4 4 2 3 3 4
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 decreased by -14.6%, from 147.089 euro in the year 2023, to 124.852 euro in 2024. The Net Profit decreased by -37.108 euro, from 39.080 euro in 2023, to 1.754 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 Estet Srl - CUI 16609116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.129 11.890 9.387 31.450 26.126 22.755 22.948 28.207 61.913 50.800
Current Assets 5.066 4.396 12.007 20.852 25.094 19.243 16.695 11.590 24.530 36.398
Inventories 3.480 3.854 4.579 6.294 8.852 6.514 8.394 5.634 10.317 14.796
Receivables 0 0 118 26 763 25 398 64 144 1.596
Cash 1.587 542 7.309 14.533 15.479 12.704 7.903 5.891 14.069 20.006
Shareholders Funds -4.512 -2.687 6.311 11.712 13.976 21.895 26.502 13.274 52.314 37.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.707 18.973 15.082 40.591 37.243 20.103 13.140 26.523 34.130 49.292
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 36.398 euro in 2024 which includes Inventories of 14.796 euro, Receivables of 1.596 euro and cash availability of 20.006 euro.
The company's Equity was valued at 37.906 euro, while total Liabilities amounted to 49.292 euro. Equity decreased by -14.115 euro, from 52.314 euro in 2023, to 37.906 in 2024.

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