Financial results - SIMEDICAL SRL

Financial Summary - Simedical Srl
Unique identification code: 36053359
Registration number: J23/1978/2016
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-253
Employee
The most important financial indicators for the company Simedical Srl - Unique Identification Number 36053359: sales in 2023 was - euro, registering a net profit of -253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 766 0 61.660 64.336 96.598 26 0 0
Total Income - EUR - - 766 0 61.662 64.337 96.599 1.045 0 0
Total Expenses - EUR - - 3.255 6.348 41.912 37.674 85.287 343 208 253
Gross Profit/Loss - EUR - - -2.489 -6.348 19.750 26.663 11.311 701 -208 -253
Net Profit/Loss - EUR - - -2.512 -6.348 18.237 24.810 8.414 701 -208 -253
Employees - - 0 0 1 0 0 0 0 0
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.

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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 - Simedical Srl - CUI 36053359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 135 14 20.295 19.902 19.525 4.772 4.787 4.772
Current Assets - - 607 339 39.415 25.052 81.056 56.458 56.393 34.651
Inventories - - 0 0 2.699 3.591 30.379 29.696 29.789 29.698
Receivables - - 919 903 12.666 9.393 29.736 26.176 26.297 4.615
Cash - - -312 -564 24.050 12.068 20.941 585 308 338
Shareholders Funds - - -2.290 -8.599 9.796 -3.515 4.965 5.556 5.364 5.096
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 3.032 8.953 49.915 48.470 95.616 55.674 55.815 34.328
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.651 euro in 2023 which includes Inventories of 29.698 euro, Receivables of 4.615 euro and cash availability of 338 euro.
The company's Equity was valued at 5.096 euro, while total Liabilities amounted to 34.328 euro. Equity decreased by -253 euro, from 5.364 euro in 2022, to 5.096 in 2023.

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