Financial results - SONOMED BIOLIFE S.R.L.

Financial Summary - Sonomed Biolife S.r.l.
Unique identification code: 36723890
Registration number: J03/1860/2016
Nace: 8622
Sales - Ron
146.457
Net Profit - Ron
35.480
Employees
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Company Sonomed Biolife S.r.l. with Fiscal Code 36723890 recorded a turnover of 2024 of 146.457, with a net profit of 35.480 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonomed Biolife S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.211 32.914 43.857 54.605 68.108 97.367 116.686 110.371 146.457
Total Income - EUR - 1.211 35.478 43.859 54.629 68.129 99.152 120.230 114.542 146.475
Total Expenses - EUR - 1.067 21.819 26.573 27.792 31.443 35.398 54.916 62.584 109.531
Gross Profit/Loss - EUR - 144 13.660 17.286 26.838 36.686 63.755 65.314 51.958 36.945
Net Profit/Loss - EUR - 132 13.308 16.848 26.292 36.069 62.781 64.145 50.853 35.480
Employees - 1 2 2 2 2 4 4 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 33.4%, from 110.371 euro in the year 2023, to 146.457 euro in 2024. The Net Profit decreased by -15.088 euro, from 50.853 euro in 2023, to 35.480 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 - Sonomed Biolife S.r.l. - CUI 36723890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 8.813 8.322 7.560 7.495 23.533 19.256 66.434 71.422
Current Assets - 1.767 35.497 68.645 93.092 116.976 131.785 119.289 163.968 194.520
Inventories - 525 0 0 0 0 0 0 0 0
Receivables - 589 27.776 67.073 89.663 113.979 111.709 111.964 161.582 187.504
Cash - 652 7.721 1.573 3.429 2.997 20.076 7.325 2.386 7.016
Shareholders Funds - 177 13.482 30.082 55.791 90.803 90.925 94.519 145.085 104.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.062 30.828 46.885 44.862 33.669 55.475 38.485 71.663 147.998
Income in Advance - 0 0 0 0 0 8.918 5.542 13.654 13.578
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.504 euro and cash availability of 7.016 euro.
The company's Equity was valued at 104.366 euro, while total Liabilities amounted to 147.998 euro. Equity decreased by -39.908 euro, from 145.085 euro in 2023, to 104.366 in 2024. The Debt Ratio was 55.7% in the year 2024.

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