Financial results - SABOTI MEDICINALI.RO SRL

Financial Summary - Saboti Medicinali.ro Srl
Unique identification code: 22766980
Registration number: J40/21646/2007
Nace: 4774
Sales - Ron
644.140
Net Profit - Ron
-47.219
Employee
12
The most important financial indicators for the company Saboti Medicinali.ro Srl - Unique Identification Number 22766980: sales in 2023 was 644.140 euro, registering a net profit of -47.219 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saboti Medicinali.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.870 36.222 95.437 137.807 242.869 466.117 572.597 632.691 776.560 644.140
Total Income - EUR 20.889 36.244 95.461 172.393 242.927 467.226 573.217 632.691 856.762 649.538
Total Expenses - EUR 12.747 29.031 92.167 147.829 254.178 379.840 476.701 570.121 693.427 692.823
Gross Profit/Loss - EUR 8.142 7.213 3.294 24.564 -11.251 87.385 96.516 62.570 163.335 -43.285
Net Profit/Loss - EUR 7.515 6.126 2.339 20.405 -13.680 82.713 92.361 57.295 157.465 -47.219
Employees 0 2 3 4 6 9 11 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 776.560 euro in the year 2022, to 644.140 euro in 2023. The Net Profit decreased by -156.987 euro, from 157.465 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saboti Medicinali.ro Srl - CUI 22766980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 390 67.402 60.374 117.130 96.728 81.606 74.086 807 218
Current Assets 140.884 156.375 121.909 106.738 264.900 393.144 551.698 569.842 802.438 600.512
Inventories 54.773 52.951 54.619 66.706 235.767 362.421 531.276 549.769 603.784 535.665
Receivables 44.530 45.627 47.087 850 22.063 18.413 13.709 5.477 181.416 57.499
Cash 41.581 57.797 20.203 39.182 7.070 12.310 6.714 14.596 17.238 7.347
Shareholders Funds 105.635 112.687 2.437 22.801 8.702 91.247 181.877 235.139 393.333 337.984
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 35.250 44.077 187.021 144.414 373.328 401.694 451.427 408.789 409.912 262.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 600.512 euro in 2023 which includes Inventories of 535.665 euro, Receivables of 57.499 euro and cash availability of 7.347 euro.
The company's Equity was valued at 337.984 euro, while total Liabilities amounted to 262.746 euro. Equity decreased by -54.156 euro, from 393.333 euro in 2022, to 337.984 in 2023.

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