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Financial results - CABINET MEDICAL DR. SIMA S.R.L.

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Financial Summary - Cabinet Medical Dr. Sima S.r.l.
Unique identification code: 35691774
Registration number: J2016000165386
Nace: 8622
Sales - Ron
104.698
Net Profit - Ron
65.160
Employees
1
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Company Cabinet Medical Dr. Sima S.r.l. with Fiscal Code 35691774 recorded a turnover of 2024 of 104.698, with a net profit of 65.160 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Sima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.209 20.628 25.842 36.682 60.806 85.897 69.629 87.080 104.698
Total Income - EUR - 17.209 20.628 35.862 36.682 60.806 85.897 71.176 92.381 105.104
Total Expenses - EUR - 500 1.523 7.783 1.006 2.593 7.227 5.883 24.525 36.803
Gross Profit/Loss - EUR - 16.709 19.106 28.079 35.675 58.214 78.669 65.293 67.856 68.301
Net Profit/Loss - EUR - 16.193 18.487 27.003 34.575 56.422 76.093 63.491 66.985 65.160
Employees - 0 0 0 0 0 0 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 increased by 20.9%, from 87.080 euro in the year 2023, to 104.698 euro in 2024. The Net Profit decreased by -1.451 euro, from 66.985 euro in 2023, to 65.160 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 - Cabinet Medical Dr. Sima S.r.l. - CUI 35691774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 602 274 79 596 4.014 5.696 62.720 49.125
Current Assets - 16.995 18.109 27.903 34.809 56.934 72.677 62.390 71.189 53.257
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 87 228 70 21.034 7.129 7.793 56.245 59.488 44.991
Cash - 16.908 17.881 27.833 13.775 49.805 64.884 6.144 11.701 8.267
Shareholders Funds - 16.238 18.539 27.054 34.626 56.471 76.141 63.540 67.034 65.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 758 172 1.122 262 1.058 549 3.565 66.302 37.007
Income in Advance - 0 0 0 0 0 0 980 573 167
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.991 euro and cash availability of 8.267 euro.
The company's Equity was valued at 65.208 euro, while total Liabilities amounted to 37.007 euro. Equity decreased by -1.451 euro, from 67.034 euro in 2023, to 65.208 in 2024. The Debt Ratio was 36.1% in the year 2024.
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