Financial results - STOMPROCED SRL

Financial Summary - Stomproced Srl
Unique identification code: 378805
Registration number: J40/6930/1991
Nace: 8623
Sales - Ron
861.034
Net Profit - Ron
14.843
Employees
16
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Company Stomproced Srl with Fiscal Code 378805 recorded a turnover of 2024 of 861.034, with a net profit of 14.843 and having an average number of employees of 16. 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 - Stomproced Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.868 276.279 422.883 465.905 615.271 485.372 615.214 678.755 762.386 861.034
Total Income - EUR 412.734 277.448 423.186 466.569 616.740 504.513 616.049 680.330 762.825 864.443
Total Expenses - EUR 364.729 309.361 398.353 440.917 529.542 485.093 578.580 616.330 756.837 846.574
Gross Profit/Loss - EUR 48.004 -31.913 24.833 25.653 87.198 19.420 37.469 64.000 5.987 17.869
Net Profit/Loss - EUR 39.384 -31.913 18.808 20.987 81.030 14.906 31.308 57.333 1.388 14.843
Employees 15 13 10 13 15 17 16 16 16 16
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 13.6%, from 762.386 euro in the year 2023, to 861.034 euro in 2024. The Net Profit increased by 13.463 euro, from 1.388 euro in 2023, to 14.843 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 - Stomproced Srl - CUI 378805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.664 85.650 65.388 59.193 55.330 183.204 160.309 130.683 120.771 106.339
Current Assets 6.040 2.679 37.416 51.631 107.793 83.367 86.587 49.798 46.909 51.464
Inventories 69 0 0 0 0 0 0 0 2.357 0
Receivables 0 478 1.773 4.146 2.470 2.874 13.453 11.716 9.312 11.755
Cash 5.971 2.202 35.643 47.485 105.324 80.493 73.135 38.081 35.239 39.709
Shareholders Funds 98.148 65.235 82.939 87.941 151.450 142.811 153.976 158.831 159.737 115.468
Social Capital 2.182 2.160 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
Debts 5.556 23.095 19.865 22.884 11.673 123.986 92.920 21.650 7.943 42.335
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 51.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.755 euro and cash availability of 39.709 euro.
The company's Equity was valued at 115.468 euro, while total Liabilities amounted to 42.335 euro. Equity decreased by -43.376 euro, from 159.737 euro in 2023, to 115.468 in 2024.

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