Financial results - SIMODEX 2002 S.R.L.

Financial Summary - Simodex 2002 S.r.l.
Unique identification code: 15041254
Registration number: J11/424/2002
Nace: 3250
Sales - Ron
11.793
Net Profit - Ron
586
Employees
1
Open Account
Company Simodex 2002 S.r.l. with Fiscal Code 15041254 recorded a turnover of 2024 of 11.793, with a net profit of 586 and having an average number of employees of 1. 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 - Simodex 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.265 7.701 7.388 10.221 7.687 5.688 10.471 11.887 12.668 11.793
Total Income - EUR 12.265 7.701 7.388 10.221 7.687 6.426 10.045 12.019 12.506 11.793
Total Expenses - EUR 10.002 8.439 8.537 7.993 7.843 6.845 9.048 7.443 11.080 11.088
Gross Profit/Loss - EUR 2.263 -738 -1.149 2.228 -155 -418 997 4.576 1.425 704
Net Profit/Loss - EUR 1.895 -892 -1.222 2.126 -232 -475 685 4.344 1.298 586
Employees 0 0 1 1 1 1 1 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 decreased by -6.4%, from 12.668 euro in the year 2023, to 11.793 euro in 2024. The Net Profit decreased by -704 euro, from 1.298 euro in 2023, to 586 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 - Simodex 2002 S.r.l. - CUI 15041254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 340 1.191 1.023 831 675 522 427 281 280
Current Assets 8.993 8.947 8.047 9.071 9.364 9.959 9.038 9.255 9.005 4.729
Inventories 183 673 659 509 1.275 3.065 2.152 2.767 2.049 3.641
Receivables 6.694 7.221 6.880 6.751 6.621 6.268 6.250 4.933 5.270 827
Cash 2.115 1.054 509 1.811 1.469 626 637 1.554 1.686 261
Shareholders Funds 8.202 7.227 5.882 7.900 7.515 6.897 7.429 6.404 7.493 3.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134 2.061 3.356 2.194 2.680 3.736 2.131 3.278 1.794 1.881
Income in Advance 0 0 0 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 "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 4.729 euro in 2024 which includes Inventories of 3.641 euro, Receivables of 827 euro and cash availability of 261 euro.
The company's Equity was valued at 3.128 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -4.323 euro, from 7.493 euro in 2023, to 3.128 in 2024.

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