Financial results - SIMON DENTAL SRL

Financial Summary - Simon Dental Srl
Unique identification code: 26246280
Registration number: J2009000535198
Nace: 8623
Sales - Ron
114.555
Net Profit - Ron
8.037
Employees
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Company Simon Dental Srl with Fiscal Code 26246280 recorded a turnover of 2024 of 114.555, with a net profit of 8.037 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.633 87.830 41.138 - - 65.011 82.813 107.439 157.650 114.555
Total Income - EUR 77.896 88.693 41.138 - - 69.600 85.917 110.552 160.754 117.641
Total Expenses - EUR 67.395 56.925 39.840 - - 58.771 63.819 67.158 135.358 107.344
Gross Profit/Loss - EUR 10.501 31.768 1.298 - - 10.829 22.098 43.394 25.396 10.298
Net Profit/Loss - EUR 8.201 30.987 887 - - 10.100 21.293 42.319 24.133 8.037
Employees 5 5 0 - - 0 0 0 0 0
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 -26.9%, from 157.650 euro in the year 2023, to 114.555 euro in 2024. The Net Profit decreased by -15.961 euro, from 24.133 euro in 2023, to 8.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simon Dental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Dental Srl - CUI 26246280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.087 9.412 40.762 - - 104.732 98.871 108.240 102.834 97.209
Current Assets 1.530 26.832 13.289 - - 7.172 29.329 58.658 76.837 73.784
Inventories 0 5.957 10.626 - - 4.773 4.178 16.823 6.709 8.756
Receivables 932 20.412 1.666 - - 1.331 2.777 2.793 1.377 2.903
Cash 598 463 998 - - 1.068 22.374 39.042 68.752 62.126
Shareholders Funds -6.874 24.183 24.661 - - 70.690 90.407 133.015 148.834 142.999
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 9.295 2.830 20.316 - - 3.401 3.923 3.021 3.172 3.570
Income in Advance 10.197 9.230 9.074 - - 37.813 33.871 30.863 27.665 24.424
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.784 euro in 2024 which includes Inventories of 8.756 euro, Receivables of 2.903 euro and cash availability of 62.126 euro.
The company's Equity was valued at 142.999 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -5.003 euro, from 148.834 euro in 2023, to 142.999 in 2024. The Debt Ratio was 2.1% in the year 2024.

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