Financial results - STOMARICOM SRL

Financial Summary - Stomaricom Srl
Unique identification code: 34315674
Registration number: J2015000428174
Nace: 4712
Sales - Ron
94.066
Net Profit - Ron
-2.729
Employees
1
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Company Stomaricom Srl with Fiscal Code 34315674 recorded a turnover of 2024 of 94.066, with a net profit of -2.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stomaricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.771 70.345 51.014 55.082 66.638 82.310 79.842 78.447 93.337 94.066
Total Income - EUR 32.771 70.346 51.014 55.082 66.638 82.310 79.843 78.447 93.338 94.195
Total Expenses - EUR 35.182 71.228 53.663 58.543 68.650 82.241 80.887 81.431 95.097 94.995
Gross Profit/Loss - EUR -2.411 -882 -2.649 -3.461 -2.012 69 -1.045 -2.984 -1.759 -800
Net Profit/Loss - EUR -3.394 -2.289 -3.159 -4.012 -2.679 -695 -1.843 -3.768 -2.694 -2.729
Employees 0 1 1 1 1 1 1 1 1 1
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 1.3%, from 93.337 euro in the year 2023, to 94.066 euro in 2024.
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 - Stomaricom Srl - CUI 34315674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 88 60 34 8 0 0 0 0 0
Current Assets 14.823 12.451 17.022 14.092 18.186 14.034 9.510 8.548 8.182 8.082
Inventories 11.546 8.221 13.703 11.006 15.687 10.115 6.700 7.371 5.158 7.146
Receivables 1.224 429 863 1.071 771 1.260 1.117 40 98 0
Cash 2.053 3.801 2.456 2.014 1.729 2.659 1.693 1.137 2.926 936
Shareholders Funds -3.349 -5.603 -8.668 -12.521 -14.957 -15.368 -16.871 -20.691 -23.322 -25.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.287 18.143 25.751 26.646 33.151 29.402 26.381 29.239 31.505 34.003
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.082 euro in 2024 which includes Inventories of 7.146 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -25.921 euro, while total Liabilities amounted to 34.003 euro. Equity decreased by -2.729 euro, from -23.322 euro in 2023, to -25.921 in 2024.

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