Financial results - SILMA MED CONCEPT SRL

Financial Summary - Silma Med Concept Srl
Unique identification code: 30155821
Registration number: J40/5136/2012
Nace: 8690
Sales - Ron
211.883
Net Profit - Ron
68.699
Employees
14
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Company Silma Med Concept Srl with Fiscal Code 30155821 recorded a turnover of 2024 of 211.883, with a net profit of 68.699 and having an average number of employees of 14. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silma Med Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.637 183.298 164.392 92.642 83.780 88.967 88.285 82.175 155.583 211.883
Total Income - EUR 182.640 183.307 166.933 92.654 83.788 88.973 88.289 82.176 155.588 214.841
Total Expenses - EUR 94.447 103.298 98.185 70.242 64.525 65.621 78.823 81.762 96.656 139.754
Gross Profit/Loss - EUR 88.194 80.009 68.747 22.412 19.264 23.353 9.466 415 58.932 75.087
Net Profit/Loss - EUR 74.079 66.560 65.683 21.486 18.426 22.525 8.671 -407 57.376 68.699
Employees 16 16 16 12 12 12 12 11 11 14
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 37.0%, from 155.583 euro in the year 2023, to 211.883 euro in 2024. The Net Profit increased by 11.643 euro, from 57.376 euro in 2023, to 68.699 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 - Silma Med Concept Srl - CUI 30155821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.596 20.311 12.420 4.202 843 695 1.227 1.072 3.157 5.214
Current Assets 145.442 218.256 56.367 83.269 103.862 103.336 102.451 18.672 77.825 196.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 353 192 143 515 45 185 675 3.922 16.869 39.638
Cash 145.090 218.065 56.224 82.754 103.817 103.151 101.776 14.750 60.955 156.543
Shareholders Funds 168.814 233.422 65.736 86.015 102.775 102.150 99.086 -358 57.019 68.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.887 5.145 3.475 1.662 2.101 1.986 4.681 20.225 23.963 133.186
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.638 euro and cash availability of 156.543 euro.
The company's Equity was valued at 68.343 euro, while total Liabilities amounted to 133.186 euro. Equity increased by 11.643 euro, from 57.019 euro in 2023, to 68.343 in 2024.

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