Financial results - SIMION MEDICAL SERVICE S.R.L.

Financial Summary - Simion Medical Service S.r.l.
Unique identification code: 39835317
Registration number: J40/15414/2019
Nace: 8622
Sales - Ron
141.617
Net Profit - Ron
6.087
Employees
2
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Company Simion Medical Service S.r.l. with Fiscal Code 39835317 recorded a turnover of 2024 of 141.617, with a net profit of 6.087 and having an average number of employees of 2. 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 - Simion Medical Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.718 79.659 232.539 101.941 141.617
Total Income - EUR - - - 0 0 25.718 79.659 344.776 101.941 169.939
Total Expenses - EUR - - - 6 4.472 25.336 118.480 185.807 126.935 158.754
Gross Profit/Loss - EUR - - - -6 -4.472 382 -38.822 158.970 -24.994 11.185
Net Profit/Loss - EUR - - - -6 -4.472 -339 -39.621 155.522 -26.014 6.087
Employees - - - 0 0 0 1 1 1 2
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 39.7%, from 101.941 euro in the year 2023, to 141.617 euro in 2024. The Net Profit increased by 6.087 euro, from 0 euro in 2023, to 6.087 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 - Simion Medical Service S.r.l. - CUI 39835317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 1.602 1.571 2.085 1.860 3.529 3.405
Current Assets - - - 49 276 14.266 23.187 173.708 16.573 18.180
Inventories - - - 0 35 3.499 17.441 0 0 3.797
Receivables - - - 0 125 123 1.333 158.526 4.090 229
Cash - - - 49 116 10.644 4.412 15.181 12.483 14.155
Shareholders Funds - - - 37 -4.435 -4.691 -44.208 111.177 -25.965 -19.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 6.313 20.634 69.677 64.554 46.148 41.381
Income in Advance - - - 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 18.180 euro in 2024 which includes Inventories of 3.797 euro, Receivables of 229 euro and cash availability of 14.155 euro.
The company's Equity was valued at -19.733 euro, while total Liabilities amounted to 41.381 euro. Equity increased by 6.087 euro, from -25.965 euro in 2023, to -19.733 in 2024.

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