Financial results - SABOTI MEDICINALI.RO SRL

Financial Summary - Saboti Medicinali.ro Srl
Unique identification code: 22766980
Registration number: J2007021646406
Nace: 4774
Sales - Ron
743.542
Net Profit - Ron
-39.122
Employees
14
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Company Saboti Medicinali.ro Srl with Fiscal Code 22766980 recorded a turnover of 2024 of 743.542, with a net profit of -39.122 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saboti Medicinali.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.222 95.437 137.807 242.869 466.117 572.597 632.691 776.560 644.140 743.542
Total Income - EUR 36.244 95.461 172.393 242.927 467.226 573.217 632.691 856.762 649.538 743.542
Total Expenses - EUR 29.031 92.167 147.829 254.178 379.840 476.701 570.121 693.427 692.823 782.663
Gross Profit/Loss - EUR 7.213 3.294 24.564 -11.251 87.385 96.516 62.570 163.335 -43.285 -39.122
Net Profit/Loss - EUR 6.126 2.339 20.405 -13.680 82.713 92.361 57.295 157.465 -47.219 -39.122
Employees 2 3 4 6 9 11 12 13 12 14
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 16.1%, from 644.140 euro in the year 2023, to 743.542 euro in 2024.
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 - Saboti Medicinali.ro Srl - CUI 22766980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 67.402 60.374 117.130 96.728 81.606 74.086 807 218 462
Current Assets 156.375 121.909 106.738 264.900 393.144 551.698 569.842 802.438 600.512 519.597
Inventories 52.951 54.619 66.706 235.767 362.421 531.276 549.769 603.784 535.665 465.153
Receivables 45.627 47.087 850 22.063 18.413 13.709 5.477 181.416 57.499 43.788
Cash 57.797 20.203 39.182 7.070 12.310 6.714 14.596 17.238 7.347 10.656
Shareholders Funds 112.687 2.437 22.801 8.702 91.247 181.877 235.139 393.333 337.984 290.855
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.077 187.021 144.414 373.328 401.694 451.427 408.789 409.912 262.746 229.204
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.597 euro in 2024 which includes Inventories of 465.153 euro, Receivables of 43.788 euro and cash availability of 10.656 euro.
The company's Equity was valued at 290.855 euro, while total Liabilities amounted to 229.204 euro. Equity decreased by -45.240 euro, from 337.984 euro in 2023, to 290.855 in 2024.

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