Financial results - SPIMEX STOMATOLOGIE SRL

Financial Summary - Spimex Stomatologie Srl
Unique identification code: 16089463
Registration number: J2004001109405
Nace: 8623
Sales - Ron
131.770
Net Profit - Ron
27.285
Employees
4
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Company Spimex Stomatologie Srl with Fiscal Code 16089463 recorded a turnover of 2024 of 131.770, with a net profit of 27.285 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spimex Stomatologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.569 55.039 90.865 153.874 157.298 108.931 113.822 140.371 131.011 131.770
Total Income - EUR 74.389 75.669 97.110 153.874 157.298 112.609 113.849 140.391 131.011 131.770
Total Expenses - EUR 62.356 202.092 76.537 138.279 142.733 106.605 79.362 92.661 96.019 100.611
Gross Profit/Loss - EUR 12.033 -126.423 20.573 15.595 14.565 6.005 34.487 47.729 34.992 31.159
Net Profit/Loss - EUR 10.426 -126.974 19.664 14.056 12.992 4.989 33.349 46.353 33.708 27.285
Employees 5 5 6 8 8 5 5 5 4 4
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 1.1%, from 131.011 euro in the year 2023, to 131.770 euro in 2024. The Net Profit decreased by -6.235 euro, from 33.708 euro in 2023, to 27.285 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 - Spimex Stomatologie Srl - CUI 16089463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.881 67.367 47.657 112.197 11.376 0 0 777 2.138 1.824
Current Assets 220.155 36.006 68.791 52.965 48.516 62.685 93.734 46.773 32.499 26.781
Inventories 0 0 0 1.244 0 0 0 0 0 0
Receivables 212.886 22.418 18.613 49.454 47.582 42.126 52.037 46.493 31.922 25.055
Cash 7.269 13.588 50.178 2.267 934 20.560 41.697 280 578 1.725
Shareholders Funds 271.803 96.116 114.154 76.948 55.736 59.668 91.694 46.412 33.757 27.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.730 7.257 2.294 88.214 4.156 3.017 2.041 1.193 1.122 1.288
Income in Advance 25.502 6.352 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 "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 26.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.055 euro and cash availability of 1.725 euro.
The company's Equity was valued at 27.333 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -6.235 euro, from 33.757 euro in 2023, to 27.333 in 2024.

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