Financial results - STOMDENTAL-DESIGN SRL

Financial Summary - Stomdental-Design Srl
Unique identification code: 29236230
Registration number: J2011001302172
Nace: 3250
Sales - Ron
482.392
Net Profit - Ron
14.446
Employees
15
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Company Stomdental-Design Srl with Fiscal Code 29236230 recorded a turnover of 2024 of 482.392, with a net profit of 14.446 and having an average number of employees of 15. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stomdental-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.493 126.712 197.004 237.902 331.367 216.689 319.654 363.719 459.772 482.392
Total Income - EUR 69.180 129.636 194.130 237.903 331.367 229.855 319.654 399.957 459.772 485.578
Total Expenses - EUR 65.828 125.593 167.641 119.125 172.702 223.107 270.883 328.375 339.531 458.822
Gross Profit/Loss - EUR 3.352 4.043 26.489 118.778 158.665 6.747 48.771 71.582 120.241 26.757
Net Profit/Loss - EUR 2.816 3.074 24.599 116.399 155.351 4.682 45.638 67.663 116.254 14.446
Employees 9 14 17 14 11 11 11 13 13 15
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 5.5%, from 459.772 euro in the year 2023, to 482.392 euro in 2024. The Net Profit decreased by -101.158 euro, from 116.254 euro in 2023, to 14.446 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 - Stomdental-Design Srl - CUI 29236230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.888 29.927 25.663 65.182 166.255 133.791 107.720 180.526 197.086 191.145
Current Assets 1.367 7.659 2.765 67.659 208.387 43.807 23.627 50.126 43.623 52.092
Inventories 324 5.984 1.008 990 0 0 0 2.839 18.463 0
Receivables 788 134 1.233 2.197 16.771 20.500 4.497 46.105 6.643 32.897
Cash 256 1.541 523 64.472 191.616 23.308 19.131 1.183 18.518 19.195
Shareholders Funds -68.191 -64.422 -38.733 78.377 232.253 61.514 48.587 67.752 111.611 121.281
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 97.447 102.008 67.161 54.464 142.389 116.084 82.760 162.900 129.098 121.955
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.897 euro and cash availability of 19.195 euro.
The company's Equity was valued at 121.281 euro, while total Liabilities amounted to 121.955 euro. Equity increased by 10.294 euro, from 111.611 euro in 2023, to 121.281 in 2024.

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