The most important financial indicators for the company Simon Dental Srl - Unique Identification Number 26246280:
sales in 2023 was
157.650
euro, registering a net profit of
24.133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.2%, from 107.439 euro in the year 2022, to 157.650 euro in 2023.
The Net Profit decreased by -18.058 euro, from 42.319 euro in 2022, to 24.133 in the last year.
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 -
Simon Dental Srl - CUI 26246280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.414
11.087
9.412
40.762
-
-
104.732
98.871
108.240
102.834
Current Assets
1.798
1.530
26.832
13.289
-
-
7.172
29.329
58.658
76.837
Inventories
0
0
5.957
10.626
-
-
4.773
4.178
16.823
6.709
Receivables
1.055
932
20.412
1.666
-
-
1.331
2.777
2.793
1.377
Cash
743
598
463
998
-
-
1.068
22.374
39.042
68.752
Shareholders Funds
-14.949
-6.874
24.183
24.661
-
-
70.690
90.407
133.015
148.834
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
19.835
9.295
2.830
20.316
-
-
3.401
3.923
3.021
3.172
Income in Advance
11.326
10.197
9.230
9.074
-
-
37.813
33.871
30.863
27.665
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.837 euro in 2023 which includes Inventories of
6.709 euro, Receivables of
1.377 euro and cash availability of
68.752 euro.
The company's Equity was valued at
148.834 euro, while total Liabilities amounted to
3.172 euro.
Equity increased by 16.222 euro, from 133.015 euro in 2022, to 148.834 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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