Financial results - SONIWORLD APARATURA MEDICALA SRL

Financial Summary - Soniworld Aparatura Medicala Srl
Unique identification code: 32793095
Registration number: J2014001767406
Nace: 4646
Sales - Ron
360.620
Net Profit - Ron
10.851
Employees
4
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Company Soniworld Aparatura Medicala Srl with Fiscal Code 32793095 recorded a turnover of 2024 of 360.620, with a net profit of 10.851 and having an average number of employees of 4. 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 - Soniworld Aparatura Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.163 303.925 254.789 402.851 792.361 431.645 918.640 787.673 330.807 360.620
Total Income - EUR 202.627 304.518 255.323 407.933 793.304 434.505 919.223 789.254 345.547 365.047
Total Expenses - EUR 170.510 251.963 162.123 261.994 422.903 404.722 614.426 646.382 270.242 344.970
Gross Profit/Loss - EUR 32.118 52.555 93.199 145.939 370.401 29.782 304.797 142.872 75.305 20.077
Net Profit/Loss - EUR 26.971 44.910 90.278 141.861 362.920 26.023 298.066 136.716 72.826 10.851
Employees 1 1 2 4 4 4 4 4 5 4
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 9.6%, from 330.807 euro in the year 2023, to 360.620 euro in 2024. The Net Profit decreased by -61.568 euro, from 72.826 euro in 2023, to 10.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soniworld Aparatura Medicala Srl - CUI 32793095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698 5.731 4.793 39.513 28.024 13.698 51.631 46.268 67.884 39.634
Current Assets 67.187 114.554 203.612 317.482 550.450 514.372 1.073.791 576.046 327.516 310.071
Inventories 3.600 1.192 40.643 35.928 61.513 47.117 31.001 67.139 79.919 89.751
Receivables 16.962 58.242 125.915 164.054 95.658 172.442 707.064 326.287 50.456 18.008
Cash 46.626 55.120 37.053 117.500 393.279 294.813 335.726 182.621 155.429 148.900
Shareholders Funds 27.016 64.619 90.384 230.585 507.525 502.165 767.959 377.542 315.382 302.625
Social Capital 45 45 44 43 8.849 8.681 8.488 8.515 8.491 8.443
Debts 41.874 56.117 118.947 127.229 71.720 26.831 358.323 245.476 80.019 48.049
Income in Advance -5 -626 -615 -604 -592 -581 -568 -570 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 "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 310.071 euro in 2024 which includes Inventories of 89.751 euro, Receivables of 18.008 euro and cash availability of 148.900 euro.
The company's Equity was valued at 302.625 euro, while total Liabilities amounted to 48.049 euro. Equity decreased by -10.994 euro, from 315.382 euro in 2023, to 302.625 in 2024.

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