Financial results - SIMO ` S DENTAL LIMITED SRL

Financial Summary - Simo ` S Dental Limited Srl
Unique identification code: 22532840
Registration number: J19/929/2007
Nace: 3250
Sales - Ron
1.225.447
Net Profit - Ron
419.980
Employees
25
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Company Simo ` S Dental Limited Srl with Fiscal Code 22532840 recorded a turnover of 2024 of 1.225.447, with a net profit of 419.980 and having an average number of employees of 25. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo ` S Dental Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.083 319.193 510.173 817.191 900.856 675.461 881.012 926.876 415.791 1.225.447
Total Income - EUR 270.520 348.102 541.465 850.305 971.847 774.264 951.280 999.816 471.019 1.280.339
Total Expenses - EUR 256.380 308.744 326.501 375.271 551.264 463.841 438.801 498.699 423.439 787.258
Gross Profit/Loss - EUR 14.140 39.358 214.964 475.034 420.584 310.423 512.479 501.117 47.580 493.081
Net Profit/Loss - EUR 11.877 34.764 209.675 466.525 411.079 304.947 505.430 492.894 44.013 419.980
Employees 24 24 23 25 29 29 0 31 25 25
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 196.4%, from 415.791 euro in the year 2023, to 1.225.447 euro in 2024. The Net Profit increased by 376.213 euro, from 44.013 euro in 2023, to 419.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simo ` S Dental Limited Srl - CUI 22532840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.231 266.873 253.196 757.203 824.753 780.706 651.332 545.006 440.856 536.662
Current Assets 61.946 53.209 253.223 699.023 265.224 326.497 457.259 225.926 151.451 160.450
Inventories 4.089 293 8.187 10.444 6.073 7.599 7.830 14.790 105.320 7.573
Receivables 29.579 21.810 36.230 453.206 111.443 63.882 66.532 132.714 15.548 72.718
Cash 28.278 31.107 208.807 235.373 147.708 255.016 382.896 78.422 30.583 80.159
Shareholders Funds 42.147 76.481 284.862 746.159 611.643 720.460 777.217 492.943 386.393 480.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.624 243.601 85.168 220.968 42.595 37.565 53.818 63.649 43.930 95.936
Income in Advance 191.405 164.095 136.389 489.099 435.740 349.178 277.556 214.340 161.984 120.809
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.450 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 72.718 euro and cash availability of 80.159 euro.
The company's Equity was valued at 480.367 euro, while total Liabilities amounted to 95.936 euro. Equity increased by 96.133 euro, from 386.393 euro in 2023, to 480.367 in 2024. The Debt Ratio was 13.8% in the year 2024.

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