Financial results - MEDICAL SIMONA S.R.L.

Financial Summary - Medical Simona S.r.l.
Unique identification code: 40510602
Registration number: J20/220/2019
Nace: 8621
Sales - Ron
99.077
Net Profit - Ron
65.535
Employees
2
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Company Medical Simona S.r.l. with Fiscal Code 40510602 recorded a turnover of 2024 of 99.077, with a net profit of 65.535 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 67.279 85.883 76.676 79.458 99.077
Total Income - EUR - - - - 0 67.279 85.900 76.678 79.458 99.079
Total Expenses - EUR - - - - 386 21.335 28.321 23.962 20.891 30.572
Gross Profit/Loss - EUR - - - - -386 45.944 57.579 52.716 58.567 68.507
Net Profit/Loss - EUR - - - - -386 45.315 56.838 51.949 57.788 65.535
Employees - - - - 0 2 3 2 2 2
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 25.4%, from 79.458 euro in the year 2023, to 99.077 euro in 2024. The Net Profit increased by 8.069 euro, from 57.788 euro in 2023, to 65.535 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 - Medical Simona S.r.l. - CUI 40510602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 0 0 0 0 0
Current Assets - - - - 620 46.727 64.019 56.632 73.592 72.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31.490 54.789 38.483 55.236 32.946
Cash - - - - 620 15.237 9.231 18.149 18.356 39.707
Shareholders Funds - - - - -344 44.978 62.410 53.719 57.829 67.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.749 1.610 2.913 15.763 5.039
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.946 euro and cash availability of 39.707 euro.
The company's Equity was valued at 67.614 euro, while total Liabilities amounted to 5.039 euro. Equity increased by 10.108 euro, from 57.829 euro in 2023, to 67.614 in 2024.

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