Financial results - SMEDIX LLC ST. LOUIS SUCURSALA CLUJ NAPOCA

Financial Summary - Smedix Llc St. Louis Sucursala Cluj Napoca
Unique identification code: 36734466
Registration number: J12/4061/2016
Nace: 6210
Sales - Ron
20.826.661
Net Profit - Ron
1.769.362
Employees
154
Open Account
Company Smedix Llc St. Louis Sucursala Cluj Napoca with Fiscal Code 36734466 recorded a turnover of 2024 of 20.826.661, with a net profit of 1.769.362 and having an average number of employees of 154. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smedix Llc St. Louis Sucursala Cluj Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.574 1.815.381 3.078.218 3.598.771 3.544.164 4.765.140 6.427.413 7.350.587 20.826.661
Total Income - EUR - 40.047 1.831.827 3.128.747 3.645.460 3.614.067 4.865.838 6.555.469 7.480.875 21.464.432
Total Expenses - EUR - 38.517 1.680.563 2.864.930 3.408.674 3.494.218 4.467.306 6.031.202 6.836.948 19.402.903
Gross Profit/Loss - EUR - 1.530 151.264 263.817 236.786 119.849 398.532 524.268 643.927 2.061.529
Net Profit/Loss - EUR - 1.248 124.652 220.046 198.104 104.641 348.060 456.165 557.601 1.769.362
Employees - 3 44 71 88 90 114 126 139 154
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 184.9%, from 7.350.587 euro in the year 2023, to 20.826.661 euro in 2024. The Net Profit increased by 1.214.877 euro, from 557.601 euro in 2023, to 1.769.362 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 - Smedix Llc St. Louis Sucursala Cluj Napoca - CUI 36734466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62.264 88.852 144.039 175.108 128.037 162.615 189.903 159.470 116.555
Current Assets - 74.179 275.194 708.265 891.089 1.209.481 1.683.738 1.928.587 2.547.819 6.204.009
Inventories - 1.270 1.393 4.844 224 220 0 0 0 0
Receivables - 49.735 81.522 73.444 195.789 211.526 388.601 1.297.140 1.448.875 4.597.650
Cash - 23.173 192.280 629.977 695.076 997.735 1.295.138 631.446 1.098.944 1.606.359
Shareholders Funds - 1.248 125.879 343.615 535.064 629.561 963.660 1.422.814 1.976.101 4.715.334
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 135.195 243.104 533.026 554.652 733.156 916.430 726.302 762.447 1.642.084
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.204.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.597.650 euro and cash availability of 1.606.359 euro.
The company's Equity was valued at 4.715.334 euro, while total Liabilities amounted to 1.642.084 euro. Equity increased by 2.750.277 euro, from 1.976.101 euro in 2023, to 4.715.334 in 2024.

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