Financial results - SIMEX MEDIFARM SRL

Financial Summary - Simex Medifarm Srl
Unique identification code: 30974699
Registration number: J13/2609/2012
Nace: 8622
Sales - Ron
91.719
Net Profit - Ron
72.604
Employee
1
The most important financial indicators for the company Simex Medifarm Srl - Unique Identification Number 30974699: sales in 2023 was 91.719 euro, registering a net profit of 72.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simex Medifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 8.627 22.754 40.294 46.522 51.390 50.374 71.912 91.719
Total Income - EUR 0 0 8.627 22.754 40.294 46.522 51.390 50.374 71.912 91.719
Total Expenses - EUR 1.930 257 4.442 5.682 4.085 1.732 11.129 4.437 13.619 18.290
Gross Profit/Loss - EUR -1.930 -257 4.185 17.073 36.209 44.789 40.262 45.937 58.293 73.429
Net Profit/Loss - EUR -1.930 -257 3.926 16.608 34.999 43.394 38.788 44.426 56.693 72.604
Employees 1 0 1 1 0 0 0 0 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. 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 27.9%, from 71.912 euro in the year 2022, to 91.719 euro in 2023. The Net Profit increased by 16.083 euro, from 56.693 euro in 2022, to 72.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simex Medifarm Srl - CUI 30974699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 935 321 0 0 0 0 29.766
Current Assets -6 -10 3.283 15.717 46.926 44.381 46.608 83.772 140.466 177.025
Inventories 0 0 0 60 164 161 41.861 40.933 42.485 43.233
Receivables 6 6 50 93 145 13.345 5.349 9.005 3.740 13.340
Cash -12 -16 3.233 15.564 46.617 30.876 -602 33.835 94.240 120.451
Shareholders Funds -885 -1.150 2.788 16.652 46.618 43.436 38.829 82.394 139.342 173.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 878 1.139 495 0 629 945 7.779 1.378 1.124 33.172
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.025 euro in 2023 which includes Inventories of 43.233 euro, Receivables of 13.340 euro and cash availability of 120.451 euro.
The company's Equity was valued at 173.618 euro, while total Liabilities amounted to 33.172 euro. Equity increased by 34.698 euro, from 139.342 euro in 2022, to 173.618 in 2023.

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