The most important financial indicators for the company Sinmiclosana Sa - Unique Identification Number 3039170:
sales in 2023 was
35.468
euro, registering a net profit of
-3.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sinmiclosana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.004
69.985
35.554
31.229
33.262
36.997
35.735
36.642
37.104
35.468
Total Income - EUR
41.376
72.483
35.554
33.928
33.262
37.549
44.976
38.743
38.016
35.468
Total Expenses - EUR
158.223
87.268
46.920
37.746
56.593
31.478
38.967
30.319
31.664
38.332
Gross Profit/Loss - EUR
-116.848
-14.785
-11.366
-3.818
-23.331
6.072
6.009
8.424
6.352
-2.864
Net Profit/Loss - EUR
-118.089
-14.785
-11.722
-4.158
-23.664
5.696
5.652
8.036
5.972
-3.218
Employees
3
2
2
2
1
2
2
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. 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 decreased by -4.1%, from 37.104 euro in the year 2022, to 35.468 euro in 2023.
The Net Profit decreased by -5.954 euro, from 5.972 euro in 2022, to 0 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 -
Sinmiclosana Sa - CUI 3039170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.894
68.931
49.382
39.951
32.799
26.249
30.590
27.369
26.365
24.364
Current Assets
39.286
76.187
82.702
82.150
64.166
65.089
68.394
82.422
91.327
90.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.235
63.884
55.925
53.337
21.701
9.415
7.156
4.988
5.262
6.171
Cash
51
12.304
26.777
28.812
42.465
55.674
61.238
77.433
86.065
84.657
Shareholders Funds
-292.536
-309.762
-318.324
-317.096
-334.940
-322.757
-310.987
-296.054
-291.001
-293.337
Social Capital
24.528
24.733
24.481
24.066
23.625
23.167
22.728
22.224
22.293
22.225
Debts
445.716
454.880
450.408
439.196
431.905
423.534
416.793
407.664
408.693
408.528
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.171 euro and cash availability of
84.657 euro.
The company's Equity was valued at
-293.337 euro, while total Liabilities amounted to
408.528 euro.
Equity decreased by -3.218 euro, from -291.001 euro in 2022, to -293.337 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sinmiclosana Sa