Financial results - SIMODERM S.R.L.

Financial Summary - Simoderm S.r.l.
Unique identification code: 38759548
Registration number: J12/280/2018
Nace: 8622
Sales - Ron
30.552
Net Profit - Ron
11.913
Employees
1
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Company Simoderm S.r.l. with Fiscal Code 38759548 recorded a turnover of 2024 of 30.552, with a net profit of 11.913 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 - Simoderm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.103 17.986 16.096 18.089 16.267 23.245 30.552
Total Income - EUR - - - 15.103 17.986 16.096 18.089 16.267 23.245 30.552
Total Expenses - EUR - - - 4.904 3.573 2.903 6.902 7.804 11.726 17.722
Gross Profit/Loss - EUR - - - 10.199 14.413 13.193 11.187 8.462 11.518 12.830
Net Profit/Loss - EUR - - - 9.746 13.873 12.744 10.644 8.056 11.286 11.913
Employees - - - 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 32.2%, from 23.245 euro in the year 2023, to 30.552 euro in 2024. The Net Profit increased by 691 euro, from 11.286 euro in 2023, to 11.913 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 - Simoderm S.r.l. - CUI 38759548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 298 0 0 576 144 0 1.617
Current Assets - - - 14.802 13.924 12.929 10.291 8.167 20.147 26.035
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 453 506 0 1.637 0 1.955 2.819
Cash - - - 14.349 13.418 12.929 8.653 8.167 18.192 23.216
Shareholders Funds - - - 9.789 13.924 12.793 10.692 8.104 19.366 26.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.312 0 135 174 207 781 804
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 26.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.819 euro and cash availability of 23.216 euro.
The company's Equity was valued at 26.849 euro, while total Liabilities amounted to 804 euro. Equity increased by 7.591 euro, from 19.366 euro in 2023, to 26.849 in 2024.

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