Company Smiley Medical Srl with Fiscal Code 16966909
recorded a turnover of 2024 of
32.150,
with a net profit of
12.990
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Smiley Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.945
37.770
66.359
70.179
49.180
3.633
4.951
3.618
22.186
32.150
Total Income - EUR
9.155
38.316
67.539
71.065
50.934
4.547
16.459
4.261
22.549
32.473
Total Expenses - EUR
1.957
2.412
4.427
15.095
12.605
9.854
21.656
14.087
15.445
19.085
Gross Profit/Loss - EUR
7.198
35.905
63.112
55.971
38.330
-5.308
-5.197
-9.826
7.104
13.388
Net Profit/Loss - EUR
6.946
34.770
61.115
53.863
37.035
-5.638
-5.675
-9.937
5.362
12.990
Employees
0
0
0
0
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 increased by 45.7%, from 22.186 euro in the year 2023, to 32.150 euro in 2024.
The Net Profit increased by 7.659 euro, from 5.362 euro in 2023, to 12.990 in the last year.
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Financial Reports - Smiley Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smiley Medical Srl - CUI 16966909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.549
1.213
4.330
18.515
13.425
28.275
55.382
44.224
32.976
21.968
Current Assets
14.380
33.863
57.875
96.081
67.529
17.196
5.838
4.358
29.754
37.364
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
806
4.942
770
10.311
19.332
6.841
4.317
4.030
29.521
10.714
Cash
13.574
28.921
57.106
85.770
48.198
10.355
1.521
329
233
26.651
Shareholders Funds
15.840
34.824
61.999
114.725
38.047
25.035
17.068
7.184
12.524
25.445
Social Capital
45
45
876
860
843
835
817
819
817
812
Debts
89
253
206
106
43.114
18.609
42.358
40.088
49.225
33.234
Income in Advance
0
0
0
0
0
2.001
1.794
1.311
982
653
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.714 euro and cash availability of
26.651 euro.
The company's Equity was valued at
25.445 euro, while total Liabilities amounted to
33.234 euro.
Equity increased by 12.990 euro, from 12.524 euro in 2023, to 25.445 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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