Financial results - STOMATIM POLICLINICA MEDICO DENTARA SRL

Financial Summary - Stomatim Policlinica Medico Dentara Srl
Unique identification code: 32252383
Registration number: J35/2346/2013
Nace: 8623
Sales - Ron
177.445
Net Profit - Ron
689
Employees
8
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Company Stomatim Policlinica Medico Dentara Srl with Fiscal Code 32252383 recorded a turnover of 2024 of 177.445, with a net profit of 689 and having an average number of employees of 8. 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 - Stomatim Policlinica Medico Dentara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.491 122.998 109.770 109.195 111.922 91.139 111.955 167.181 160.077 177.445
Total Income - EUR 106.492 122.999 109.771 109.196 111.923 98.157 113.577 167.802 160.477 178.109
Total Expenses - EUR 104.279 121.184 108.235 107.358 110.204 96.963 110.694 137.261 151.926 172.345
Gross Profit/Loss - EUR 2.214 1.815 1.536 1.838 1.719 1.194 2.883 30.541 8.552 5.763
Net Profit/Loss - EUR 1.860 1.525 516 744 753 520 1.729 28.863 7.149 689
Employees 9 10 10 9 8 8 7 7 7 8
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 11.5%, from 160.077 euro in the year 2023, to 177.445 euro in 2024. The Net Profit decreased by -6.420 euro, from 7.149 euro in 2023, to 689 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 - Stomatim Policlinica Medico Dentara Srl - CUI 32252383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 519 306 0 1.812 1.586 1.349 1.112
Current Assets 6.117 6.819 6.062 5.673 6.474 7.860 9.274 33.625 36.053 32.509
Inventories 1.200 1.663 2.540 0 0 832 296 73 532 878
Receivables 2.651 2.563 2.392 2.837 3.778 5.396 2.588 3.841 8.169 0
Cash 2.267 2.594 1.131 2.836 2.696 1.631 6.390 29.710 27.352 31.631
Shareholders Funds 1.914 1.578 568 981 985 749 1.889 29.024 28.186 15.281
Social Capital 45 45 44 198 194 190 123 124 123 92
Debts 4.265 5.241 5.494 5.212 5.794 7.111 9.196 6.186 9.216 18.339
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 32.509 euro in 2024 which includes Inventories of 878 euro, Receivables of 0 euro and cash availability of 31.631 euro.
The company's Equity was valued at 15.281 euro, while total Liabilities amounted to 18.339 euro. Equity decreased by -12.748 euro, from 28.186 euro in 2023, to 15.281 in 2024.

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