Financial results - SIMED CONCEPT SRL

Financial Summary - Simed Concept Srl
Unique identification code: 33125124
Registration number: J23/1311/2014
Nace: 8622
Sales - Ron
188.508
Net Profit - Ron
162.047
Employees
1
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Company Simed Concept Srl with Fiscal Code 33125124 recorded a turnover of 2024 of 188.508, with a net profit of 162.047 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.903 61.526 64.989 83.942 90.220 90.150 134.122 141.606 177.040 188.508
Total Income - EUR 50.903 61.526 64.989 83.942 90.220 90.150 134.135 141.606 177.040 188.508
Total Expenses - EUR 42.782 48.838 38.186 33.951 23.121 19.407 27.262 24.754 26.742 21.201
Gross Profit/Loss - EUR 8.121 12.687 26.803 49.991 67.100 70.743 106.872 116.853 150.298 167.306
Net Profit/Loss - EUR 6.593 10.841 24.853 47.473 64.545 68.220 102.929 114.240 148.666 162.047
Employees 0 0 0 0 0 0 0 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 7.1%, from 177.040 euro in the year 2023, to 188.508 euro in 2024. The Net Profit increased by 14.211 euro, from 148.666 euro in 2023, to 162.047 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 - Simed Concept Srl - CUI 33125124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 1.443 866 408 850 547 357 787 455 302
Current Assets 14.210 13.510 38.683 52.575 64.990 88.414 105.077 128.790 164.416 173.162
Inventories 543 0 0 0 0 0 0 0 0 0
Receivables 2.771 4.573 3.700 8.088 3.112 11.127 91.759 128.111 151.623 172.043
Cash 10.896 8.937 34.983 44.486 61.878 77.287 13.318 679 12.792 1.120
Shareholders Funds 11.424 10.895 35.564 47.525 65.233 87.605 104.449 129.115 152.655 166.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.445 4.058 3.984 5.458 607 1.356 985 462 12.216 7.375
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 "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 173.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.043 euro and cash availability of 1.120 euro.
The company's Equity was valued at 166.089 euro, while total Liabilities amounted to 7.375 euro. Equity increased by 14.287 euro, from 152.655 euro in 2023, to 166.089 in 2024.

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