Financial results - STOMDAS SRL

Financial Summary - Stomdas Srl
Unique identification code: 5073674
Registration number: J04/2044/1993
Nace: 8623
Sales - Ron
810.859
Net Profit - Ron
217.857
Employees
11
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Company Stomdas Srl with Fiscal Code 5073674 recorded a turnover of 2024 of 810.859, with a net profit of 217.857 and having an average number of employees of 11. 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 - Stomdas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.465 1.137.449 788.371 731.040 739.147 525.973 650.826 490.703 470.775 810.859
Total Income - EUR 1.124.987 1.173.852 828.720 753.943 761.452 541.961 651.136 494.012 471.296 812.882
Total Expenses - EUR 815.918 841.306 628.950 576.211 566.298 443.888 524.218 418.736 397.695 560.419
Gross Profit/Loss - EUR 309.070 332.546 199.770 177.733 195.154 98.072 126.918 75.276 73.601 252.462
Net Profit/Loss - EUR 263.045 280.338 165.597 170.421 188.006 94.043 120.407 70.336 69.146 217.857
Employees 25 27 26 27 26 25 20 12 9 11
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 73.2%, from 470.775 euro in the year 2023, to 810.859 euro in 2024. The Net Profit increased by 149.097 euro, from 69.146 euro in 2023, to 217.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STOMDAS SRL

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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 - Stomdas Srl - CUI 5073674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.358 268.270 260.515 198.934 142.085 111.200 76.315 57.332 55.488 51.380
Current Assets 534.735 174.162 76.764 182.231 228.614 175.333 129.321 85.125 41.866 237.702
Inventories 51.566 49.105 35.191 33.140 31.011 35.956 32.635 27.194 11.140 15.624
Receivables 910 638 1.235 2.567 1.856 286 9.958 11.249 167 174.879
Cash 459.666 101.334 17.352 123.505 171.990 139.091 86.728 46.682 30.559 47.199
Shareholders Funds 667.157 327.115 270.571 322.925 343.129 255.813 172.545 117.693 81.382 229.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.148 116.059 18.554 31.684 23.059 30.720 33.090 24.764 15.972 60.076
Income in Advance 96.672 73.108 49.676 26.976 5.087 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 237.702 euro in 2024 which includes Inventories of 15.624 euro, Receivables of 174.879 euro and cash availability of 47.199 euro.
The company's Equity was valued at 229.006 euro, while total Liabilities amounted to 60.076 euro. Equity increased by 148.079 euro, from 81.382 euro in 2023, to 229.006 in 2024.

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