The most important financial indicators for the company Sim Med S.r.l. - Unique Identification Number 15727806:
sales in 2023 was
201.159
euro, registering a net profit of
-34.046
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 186.944 euro in the year 2022, to 201.159 euro in 2023.
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 -
Sim Med S.r.l. - CUI 15727806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.652
9.181
40.816
44.839
41.686
35.604
29.737
27.634
23.391
19.038
Current Assets
73.617
71.957
64.920
51.272
42.904
60.747
80.597
153.035
128.233
52.224
Inventories
5.706
8.159
10.908
7.109
7.658
7.487
6.453
5.466
5.174
6.717
Receivables
25.684
27.078
29.398
32.989
15.194
17.646
24.021
18.256
19.962
28.538
Cash
42.227
36.720
24.614
11.174
20.052
35.614
50.123
129.312
103.096
16.969
Shareholders Funds
19.275
19.436
15.116
9.624
12.039
23.448
44.920
108.436
75.726
8.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.993
61.703
91.128
86.487
72.704
73.388
65.667
70.060
74.746
60.915
Income in Advance
0
0
0
0
0
0
0
3.032
2.636
2.224
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.224 euro in 2023 which includes Inventories of
6.717 euro, Receivables of
28.538 euro and cash availability of
16.969 euro.
The company's Equity was valued at
8.403 euro, while total Liabilities amounted to
60.915 euro.
Equity decreased by -67.093 euro, from 75.726 euro in 2022, to 8.403 in 2023.
The Debt Ratio was 85.1% in the year 2023.
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Comments - Sim Med S.r.l.