Financial results - STORK MEDICAL S.R.L.

Financial Summary - Stork Medical S.r.l.
Unique identification code: 37711142
Registration number: J2021006809237
Nace: 4646
Sales - Ron
263.874
Net Profit - Ron
67.806
Employees
1
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Company Stork Medical S.r.l. with Fiscal Code 37711142 recorded a turnover of 2024 of 263.874, with a net profit of 67.806 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stork Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.415 255.793 692.035 216.638 446.888 415.695 398.263 263.874
Total Income - EUR - - 132.938 258.841 694.169 216.641 446.888 415.687 402.032 271.541
Total Expenses - EUR - - 25.109 109.810 166.345 9.995 72.656 144.213 144.112 190.631
Gross Profit/Loss - EUR - - 107.828 149.031 527.823 206.646 374.232 271.474 257.920 80.910
Net Profit/Loss - EUR - - 106.293 146.470 521.211 204.803 370.943 268.542 255.029 67.806
Employees - - 2 2 2 2 2 3 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 -33.4%, from 398.263 euro in the year 2023, to 263.874 euro in 2024. The Net Profit decreased by -185.798 euro, from 255.029 euro in 2023, to 67.806 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 - Stork Medical S.r.l. - CUI 37711142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 5.428 4.192 186.308 1.646 328 2.425
Current Assets - - 155.607 227.815 650.442 401.242 400.623 457.486 686.633 693.830
Inventories - - 51.705 10.260 564 553 355 0 0 85.418
Receivables - - 60.883 141.557 609.913 80.783 381.896 230.695 364.724 463.427
Cash - - 43.019 75.998 39.965 319.906 18.372 226.792 321.910 144.986
Shareholders Funds - - 106.337 198.776 546.511 387.784 564.999 559.943 813.273 650.087
Social Capital - - 44 43 885 868 849 852 849 844
Debts - - 49.283 29.039 109.359 17.651 21.932 116.782 23.872 129.137
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.830 euro in 2024 which includes Inventories of 85.418 euro, Receivables of 463.427 euro and cash availability of 144.986 euro.
The company's Equity was valued at 650.087 euro, while total Liabilities amounted to 129.137 euro. Equity decreased by -158.641 euro, from 813.273 euro in 2023, to 650.087 in 2024.

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