Financial results - CABINET SIMODENT S.R.L.

Financial Summary - Cabinet Simodent S.r.l.
Unique identification code: 40415457
Registration number: J2019000105068
Nace: 8623
Sales - Ron
22.700
Net Profit - Ron
2.428
Employees
1
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Company Cabinet Simodent S.r.l. with Fiscal Code 40415457 recorded a turnover of 2024 of 22.700, with a net profit of 2.428 and having an average number of employees of 1. 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 - Cabinet Simodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.864 15.667 19.823 26.406 24.170 22.700
Total Income - EUR - - - - 34.002 21.264 19.823 26.414 34.522 22.701
Total Expenses - EUR - - - - 15.542 21.975 22.741 21.376 27.957 19.605
Gross Profit/Loss - EUR - - - - 18.461 -711 -2.917 5.038 6.565 3.096
Net Profit/Loss - EUR - - - - 18.330 -901 -3.101 4.784 6.336 2.428
Employees - - - - 2 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 -5.6%, from 24.170 euro in the year 2023, to 22.700 euro in 2024. The Net Profit decreased by -3.872 euro, from 6.336 euro in 2023, to 2.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Simodent S.r.l. - CUI 40415457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.379 22.779 18.598 15.195 11.698 11.633
Current Assets - - - - 18.701 21.761 22.974 31.408 25.299 24.903
Inventories - - - - 4.413 9.272 11.904 12.315 10.988 9.273
Receivables - - - - 9.855 10.161 8.476 8.730 531 1.523
Cash - - - - 4.434 2.329 2.595 10.364 13.780 14.108
Shareholders Funds - - - - 18.373 17.123 14.942 19.772 21.278 17.287
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 1.872 2.071 1.847 1.970 9.372 12.938
Income in Advance - - - - 25.836 25.346 24.784 24.861 6.346 6.310
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 24.903 euro in 2024 which includes Inventories of 9.273 euro, Receivables of 1.523 euro and cash availability of 14.108 euro.
The company's Equity was valued at 17.287 euro, while total Liabilities amounted to 12.938 euro. Equity decreased by -3.872 euro, from 21.278 euro in 2023, to 17.287 in 2024. The Debt Ratio was 35.4% in the year 2024.

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