The most important financial indicators for the company Sof Medica S.a. - Unique Identification Number 6719715:
sales in 2023 was
52.953.024
euro, registering a net profit of
7.902.042
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 52.3%, from 34.864.024 euro in the year 2022, to 52.953.024 euro in 2023.
The Net Profit increased by 5.177.874 euro, from 2.732.454 euro in 2022, to 7.902.042 in the last year.
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 -
Sof Medica S.a. - CUI 6719715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.278.176
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
Current Assets
20.236.144
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
Inventories
2.111.128
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
Receivables
14.533.893
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
Cash
3.591.123
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
Shareholders Funds
13.209.299
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
Social Capital
736.262
742.407
734.836
722.401
709.144
695.410
689.049
673.769
675.859
467.603
Debts
19.322.030
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
Income in Advance
16.548
0
6.216
8.113
137.139
1.418.918
1.456.962
1.948.878
2.167.590
1.375.014
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
"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
23.015.980 euro in 2023 which includes Inventories of
1.993.515 euro, Receivables of
17.603.944 euro and cash availability of
3.418.521 euro.
The company's Equity was valued at
8.146.007 euro, while total Liabilities amounted to
19.221.011 euro.
Equity increased by 749.818 euro, from 7.418.686 euro in 2022, to 8.146.007 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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Comments - Sof Medica S.a.