Financial results - STONY MIH DENT S.R.L.

Financial Summary - Stony Mih Dent S.r.l.
Unique identification code: 41486677
Registration number: J16/2202/2019
Nace: 3250
Sales - Ron
7.022
Net Profit - Ron
92
Employees
1
Open Account
Company Stony Mih Dent S.r.l. with Fiscal Code 41486677 recorded a turnover of 2024 of 7.022, with a net profit of 92 and having an average number of employees of 1. 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 - Stony Mih Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.450 11.743 12.635 10.145 7.022
Total Income - EUR - - - - 0 24.913 21.293 17.337 12.746 10.999
Total Expenses - EUR - - - - 4 16.818 15.935 11.080 12.610 10.890
Gross Profit/Loss - EUR - - - - -4 8.095 5.358 6.257 136 109
Net Profit/Loss - EUR - - - - -4 7.961 5.255 6.083 117 92
Employees - - - - 0 2 1 1 1 1
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 decreased by -30.4%, from 10.145 euro in the year 2023, to 7.022 euro in 2024. The Net Profit decreased by -25 euro, from 117 euro in 2023, to 92 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 - Stony Mih Dent S.r.l. - CUI 41486677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.891 16.849 14.291 11.646 8.993
Current Assets - - - - 28.066 16.343 18.481 22.065 18.991 14.757
Inventories - - - - 0 5.952 4.142 3.510 4.370 2.917
Receivables - - - - 0 83 0 0 5.440 2.776
Cash - - - - 28.066 10.309 14.339 18.555 9.181 9.064
Shareholders Funds - - - - 38 7.998 14.416 20.037 16.798 13.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.106 581 627 796 856
Income in Advance - - - - 28.028 27.131 20.332 15.693 13.044 8.993
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 14.757 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 2.776 euro and cash availability of 9.064 euro.
The company's Equity was valued at 13.901 euro, while total Liabilities amounted to 856 euro. Equity decreased by -2.803 euro, from 16.798 euro in 2023, to 13.901 in 2024. The Debt Ratio was 3.6% in the year 2024.

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