Financial results - SOFI-MED IMPEX SRL

Financial Summary - Sofi-Med Impex Srl
Unique identification code: 34070426
Registration number: J03/187/2015
Nace: 4776
Sales - Ron
17.576
Net Profit - Ron
1.890
Employees
1
Open Account
Company Sofi-Med Impex Srl with Fiscal Code 34070426 recorded a turnover of 2024 of 17.576, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi-Med Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.230 34.751 34.530 27.589 21.741 14.424 13.530 13.434 17.747 17.576
Total Income - EUR 28.195 37.581 37.088 29.750 23.105 15.751 15.164 17.572 19.210 18.176
Total Expenses - EUR 24.372 31.205 30.377 26.708 24.910 16.628 16.362 16.903 21.802 15.928
Gross Profit/Loss - EUR 3.823 6.376 6.710 3.042 -1.805 -877 -1.199 669 -2.592 2.248
Net Profit/Loss - EUR 3.066 5.681 6.365 2.766 -2.023 -978 -1.199 493 -2.784 1.890
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.4%, from 17.747 euro in the year 2023, to 17.576 euro in 2024. The Net Profit increased by 1.890 euro, from 0 euro in 2023, to 1.890 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 - Sofi-Med Impex Srl - CUI 34070426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.593 11.590 16.844 20.353 14.022 13.597 9.072 9.081 11.825 9.630
Inventories 9.973 10.755 10.372 9.352 6.457 6.527 7.124 8.099 10.554 6.961
Receivables 45 98 69 80 86 90 305 725 832 964
Cash 575 736 6.404 10.921 7.479 6.980 1.643 258 440 1.704
Shareholders Funds 3.111 8.761 14.978 17.468 11.946 10.742 7.283 3.743 948 2.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.481 2.829 1.867 2.884 2.075 2.854 1.788 5.338 10.877 6.798
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 6.961 euro, Receivables of 964 euro and cash availability of 1.704 euro.
The company's Equity was valued at 2.832 euro, while total Liabilities amounted to 6.798 euro. Equity increased by 1.890 euro, from 948 euro in 2023, to 2.832 in 2024.

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