Financial results - SMYLE BIM BOBIŢĂ S.R.L.

Financial Summary - Smyle Bim Bobiţă S.r.l.
Unique identification code: 39348435
Registration number: J07/298/2018
Nace: 3250
Sales - Ron
62.935
Net Profit - Ron
22.751
Employees
3
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Company Smyle Bim Bobiţă S.r.l. with Fiscal Code 39348435 recorded a turnover of 2024 of 62.935, with a net profit of 22.751 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smyle Bim Bobiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.551 59.715 73.360 71.027 62.935
Total Income - EUR - - - - - 9.551 59.715 78.178 81.469 67.316
Total Expenses - EUR - - - - - 5.462 32.318 39.620 48.848 43.723
Gross Profit/Loss - EUR - - - - - 4.089 27.398 38.558 32.620 23.592
Net Profit/Loss - EUR - - - - - 3.994 26.801 37.825 31.946 22.751
Employees - - - - - 2 4 4 4 3
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 -10.9%, from 71.027 euro in the year 2023, to 62.935 euro in 2024. The Net Profit decreased by -9.016 euro, from 31.946 euro in 2023, to 22.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Smyle Bim Bobiţă S.r.l.

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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 - Smyle Bim Bobiţă S.r.l. - CUI 39348435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.907 32.557 27.840 22.951 18.046
Current Assets - - - - - 9.539 33.277 72.319 105.009 115.533
Inventories - - - - - 0 0 0 95.017 96.174
Receivables - - - - - 0 0 43.799 0 0
Cash - - - - - 9.539 33.277 28.520 9.993 19.359
Shareholders Funds - - - - - 4.035 30.746 68.667 98.521 107.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.411 1.832 2.952 3.155 4.211
Income in Advance - - - - - 0 33.256 28.540 26.284 21.757
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.533 euro in 2024 which includes Inventories of 96.174 euro, Receivables of 0 euro and cash availability of 19.359 euro.
The company's Equity was valued at 107.611 euro, while total Liabilities amounted to 4.211 euro. Equity increased by 9.640 euro, from 98.521 euro in 2023, to 107.611 in 2024. The Debt Ratio was 3.2% in the year 2024.

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