Company Sof Medica S.a. with Fiscal Code 6719715
recorded a turnover of 2024 of
59.072.203,
with a net profit of
6.786.088
and having an average number of employees of
68.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sof Medica S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.864.029
10.840.778
19.253.616
22.401.316
23.935.075
22.234.507
32.434.981
34.864.024
52.953.024
59.072.203
Total Income - EUR
30.296.723
11.657.177
20.431.909
23.095.060
25.183.963
23.040.152
32.769.325
36.303.332
54.822.743
60.017.109
Total Expenses - EUR
26.998.268
9.682.010
17.563.120
20.005.491
22.400.237
20.236.435
27.931.312
33.047.737
45.236.461
51.841.045
Gross Profit/Loss - EUR
3.298.455
1.975.168
2.868.789
3.089.569
2.783.726
2.803.717
4.838.013
3.255.596
9.586.282
8.176.064
Net Profit/Loss - EUR
2.673.800
1.532.638
2.407.827
2.610.567
2.240.852
2.354.021
4.243.060
2.732.454
7.902.042
6.786.088
Employees
52
53
54
54
57
64
64
67
66
68
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 12.2%, from 52.953.024 euro in the year 2023, to 59.072.203 euro in 2024.
The Net Profit decreased by -1.071.792 euro, from 7.902.042 euro in 2023, to 6.786.088 in the last year.
Check the financial reports for the company - Sof Medica S.a.
Financial Rating - SOF MEDICA S.A.
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Financial Rating
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Prob. of insolvency - Sof Medica S.a.
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Insolvency Probability
Financial Reports - Sof Medica S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sof Medica S.a. - CUI 6719715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.057.313
6.831.292
7.469.161
6.919.809
8.342.263
6.710.677
6.238.053
7.211.086
6.372.085
5.691.299
Current Assets
20.977.719
10.068.035
14.148.414
13.459.057
15.494.614
11.668.857
20.538.889
15.437.332
23.015.980
27.550.345
Inventories
1.661.906
1.770.550
774.342
1.019.744
2.092.742
1.902.817
1.515.749
3.040.493
1.993.515
1.749.067
Receivables
16.997.886
8.136.259
9.634.952
10.251.052
11.859.025
7.119.217
14.307.019
11.042.249
17.603.944
23.188.009
Cash
2.317.927
161.225
3.739.121
2.188.262
1.542.847
2.646.823
4.716.121
1.354.591
3.418.521
2.613.269
Shareholders Funds
14.968.924
7.547.279
7.670.560
7.912.143
7.439.666
7.136.213
9.031.443
7.418.686
8.146.007
9.283.251
Social Capital
742.407
734.836
722.401
709.144
695.410
689.049
673.769
675.859
467.603
464.990
Debts
12.663.741
9.134.068
13.535.468
11.707.659
14.457.867
9.531.953
15.243.933
12.792.906
19.221.011
21.780.142
Income in Advance
0
6.216
8.113
137.139
1.418.918
1.456.962
1.948.878
2.167.590
1.375.014
1.331.745
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.550.345 euro in 2024 which includes Inventories of
1.749.067 euro, Receivables of
23.188.009 euro and cash availability of
2.613.269 euro.
The company's Equity was valued at
9.283.251 euro, while total Liabilities amounted to
21.780.142 euro.
Equity increased by 1.182.769 euro, from 8.146.007 euro in 2023, to 9.283.251 in 2024.
The Debt Ratio was 67.2% in the year 2024.
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