Financial results - S.I.M. MEDIU SRL

Financial Summary - S.i.m. Mediu Srl
Unique identification code: 29839524
Registration number: J36/97/2012
Nace: 7490
Sales - Ron
47.936
Net Profit - Ron
22.342
Employees
1
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Company S.i.m. Mediu Srl with Fiscal Code 29839524 recorded a turnover of 2024 of 47.936, with a net profit of 22.342 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.m. Mediu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.804 20.909 20.654 19.061 18.165 18.234 19.791 31.798 41.532 47.936
Total Income - EUR 25.805 21.110 20.655 19.062 18.166 18.235 20.095 31.798 41.533 47.937
Total Expenses - EUR 6.463 13.170 12.806 13.710 11.271 10.187 19.405 23.434 25.507 21.633
Gross Profit/Loss - EUR 19.342 7.940 7.849 5.351 6.895 8.048 690 8.365 16.027 26.304
Net Profit/Loss - EUR 18.568 7.306 7.229 4.780 6.350 7.507 87 7.411 13.596 22.342
Employees 1 1 0 0 0 1 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 increased by 16.1%, from 41.532 euro in the year 2023, to 47.936 euro in 2024. The Net Profit increased by 8.822 euro, from 13.596 euro in 2023, to 22.342 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 - S.i.m. Mediu Srl - CUI 29839524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.838 5.392 3.851 2.357 1.031 25.049 20.576 16.711 14.267 9.020
Current Assets 13.490 10.116 12.709 13.135 16.147 13.741 14.430 20.172 19.799 32.664
Inventories 0 327 0 0 0 0 0 0 0 0
Receivables 4.880 4.992 9.503 8.176 10.572 11.963 10.981 13.592 10.743 19.187
Cash 8.610 4.797 3.206 4.959 5.575 1.778 3.449 6.581 9.055 13.477
Shareholders Funds 18.931 7.830 7.746 5.292 11.540 18.828 18.497 15.244 21.466 33.235
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 396 7.679 8.814 10.200 5.638 21.413 17.417 22.141 12.802 8.468
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.187 euro and cash availability of 13.477 euro.
The company's Equity was valued at 33.235 euro, while total Liabilities amounted to 8.468 euro. Equity increased by 11.889 euro, from 21.466 euro in 2023, to 33.235 in 2024.

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