Financial results - STOMESTET S.A.

Financial Summary - Stomestet S.a.
Unique identification code: 13501836
Registration number: J12/1274/2000
Nace: 8623
Sales - Ron
2.707.177
Net Profit - Ron
280.695
Employees
24
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Company Stomestet S.a. with Fiscal Code 13501836 recorded a turnover of 2024 of 2.707.177, with a net profit of 280.695 and having an average number of employees of 24. 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 - Stomestet S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.598 842.227 930.231 1.116.910 1.224.335 1.207.772 1.616.961 2.164.712 2.401.698 2.707.177
Total Income - EUR 491.726 844.994 932.058 1.137.649 1.268.903 1.270.538 1.713.537 2.197.312 2.490.028 2.758.248
Total Expenses - EUR 395.129 679.576 743.368 895.544 1.137.694 1.105.961 1.457.181 2.023.849 2.262.494 2.433.543
Gross Profit/Loss - EUR 96.597 165.418 188.690 242.105 131.209 164.577 256.356 173.464 227.534 324.705
Net Profit/Loss - EUR 81.792 142.672 163.134 233.179 109.759 143.528 220.433 157.734 209.695 280.695
Employees 14 17 16 17 19 16 18 18 18 24
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 13.4%, from 2.401.698 euro in the year 2023, to 2.707.177 euro in 2024. The Net Profit increased by 72.172 euro, from 209.695 euro in 2023, to 280.695 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 - Stomestet S.a. - CUI 13501836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.555 169.997 199.893 464.240 486.996 408.176 397.431 395.597 359.076 290.719
Current Assets 76.516 86.202 81.145 480.030 65.506 163.738 223.580 218.987 372.262 565.141
Inventories 3.393 83 2.125 9.271 8.579 19.259 19.683 24.407 26.229 27.135
Receivables 5.380 7.458 3.067 277.565 3.826 19.996 161.366 17.800 27.722 232.312
Cash 67.743 78.661 75.953 193.193 53.101 124.483 42.531 44.975 21.794 11.212
Shareholders Funds 96.178 155.184 198.379 406.428 266.709 320.868 397.620 412.473 599.646 745.373
Social Capital 45 45 44 43 42 41 40 41 18.195 18.093
Debts 96.894 101.015 82.945 288.880 84.063 86.095 98.900 92.974 47.546 79.458
Income in Advance 0 0 0 255.200 205.528 168.844 135.045 115.205 87.659 59.377
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 565.141 euro in 2024 which includes Inventories of 27.135 euro, Receivables of 232.312 euro and cash availability of 11.212 euro.
The company's Equity was valued at 745.373 euro, while total Liabilities amounted to 79.458 euro. Equity increased by 149.078 euro, from 599.646 euro in 2023, to 745.373 in 2024. The Debt Ratio was 9.0% in the year 2024.

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