Financial results - SONOROM SRL

Financial Summary - Sonorom Srl
Unique identification code: 9164147
Registration number: J1997000850407
Nace: 4774
Sales - Ron
1.769.662
Net Profit - Ron
457.185
Employees
20
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Company Sonorom Srl with Fiscal Code 9164147 recorded a turnover of 2024 of 1.769.662, with a net profit of 457.185 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.217.825 1.315.514 1.458.367 2.333.919 1.735.596 1.297.322 1.337.479 1.721.498 1.961.982 1.769.662
Total Income - EUR 1.230.011 1.335.301 1.461.903 2.347.173 1.755.010 1.304.566 1.347.827 1.736.693 2.001.901 1.814.098
Total Expenses - EUR 1.071.551 1.084.358 1.102.201 1.847.330 1.296.158 1.005.267 977.562 1.280.210 1.384.593 1.274.739
Gross Profit/Loss - EUR 158.460 250.942 359.703 499.843 458.853 299.299 370.264 456.482 617.308 539.360
Net Profit/Loss - EUR 131.444 211.163 302.654 418.955 384.553 254.213 317.354 391.088 531.213 457.185
Employees 37 36 0 34 31 21 20 19 18 20
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 -9.3%, from 1.961.982 euro in the year 2023, to 1.769.662 euro in 2024. The Net Profit decreased by -71.060 euro, from 531.213 euro in 2023, to 457.185 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 - Sonorom Srl - CUI 9164147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.247 264.115 251.673 260.145 238.345 208.381 196.300 189.790 206.457 188.231
Current Assets 746.165 777.979 878.484 1.438.646 1.304.756 1.347.990 1.679.192 2.077.704 2.379.844 2.479.925
Inventories 230.845 212.848 248.568 413.783 364.460 264.480 213.293 259.966 193.422 230.019
Receivables 199.063 165.337 159.008 212.714 141.211 216.539 119.883 286.806 158.014 237.618
Cash 244.124 360.664 432.441 774.388 762.056 830.643 1.310.494 1.530.932 2.028.408 2.012.288
Shareholders Funds 837.679 848.678 989.289 1.209.127 1.392.807 1.446.523 1.731.799 1.957.499 2.482.777 2.524.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.313 194.244 141.838 490.460 151.418 110.516 145.002 310.584 103.814 144.607
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479.925 euro in 2024 which includes Inventories of 230.019 euro, Receivables of 237.618 euro and cash availability of 2.012.288 euro.
The company's Equity was valued at 2.524.019 euro, while total Liabilities amounted to 144.607 euro. Equity increased by 55.118 euro, from 2.482.777 euro in 2023, to 2.524.019 in 2024.

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