Financial results - SONEST MEDICAL SRL

Financial Summary - Sonest Medical Srl
Unique identification code: 9859764
Registration number: J29/1239/1997
Nace: 4791
Sales - Ron
48.627
Net Profit - Ron
6.007
Employees
Open Account
Company Sonest Medical Srl with Fiscal Code 9859764 recorded a turnover of 2024 of 48.627, with a net profit of 6.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonest Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.692 27.900 17.947 19.366 36.694 37.458 22.862 45.836 33.701 48.627
Total Income - EUR 20.926 28.197 18.036 19.477 36.981 38.122 23.885 46.332 33.885 50.638
Total Expenses - EUR 21.412 25.788 18.859 18.794 39.561 33.718 30.984 38.994 42.970 41.646
Gross Profit/Loss - EUR -486 2.409 -823 684 -2.579 4.405 -7.099 7.338 -9.085 8.991
Net Profit/Loss - EUR -1.113 1.568 -1.364 347 -3.007 3.346 -7.773 5.977 -9.979 6.007
Employees 0 0 0 1 1 0 0 0 0 0
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 45.1%, from 33.701 euro in the year 2023, to 48.627 euro in 2024. The Net Profit increased by 6.007 euro, from 0 euro in 2023, to 6.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONEST MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonest Medical Srl - CUI 9859764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.544 7.467 6.882 6.305 5.742 5.408 3.971 2.916 1.399 1.184
Current Assets 15.694 13.799 12.685 38.607 7.304 19.357 27.451 42.536 60.738 76.780
Inventories 13.138 12.891 10.948 33.001 5.260 10.673 14.347 15.129 28.736 35.827
Receivables 2.099 101 1.063 2.046 1.878 4.343 7.514 22.733 22.479 34.909
Cash 458 807 674 3.560 166 4.341 5.591 4.674 9.524 6.044
Shareholders Funds 7.966 9.452 7.928 8.130 4.965 8.217 263 6.372 -3.626 2.402
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.273 11.814 11.639 36.783 8.111 16.570 31.167 39.161 65.770 75.636
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.780 euro in 2024 which includes Inventories of 35.827 euro, Receivables of 34.909 euro and cash availability of 6.044 euro.
The company's Equity was valued at 2.402 euro, while total Liabilities amounted to 75.636 euro. Equity increased by 6.007 euro, from -3.626 euro in 2023, to 2.402 in 2024.

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