Financial results - SONOTECH AUDIOLOGIE S.R.L.

Financial Summary - Sonotech Audiologie S.r.l.
Unique identification code: 40533576
Registration number: J2019000530228
Nace: 4774
Sales - Ron
188.154
Net Profit - Ron
45.232
Employees
2
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Company Sonotech Audiologie S.r.l. with Fiscal Code 40533576 recorded a turnover of 2024 of 188.154, with a net profit of 45.232 and having an average number of employees of 2. 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 - Sonotech Audiologie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100.601 138.308 160.336 203.380 270.233 188.154
Total Income - EUR - - - - 101.157 139.989 162.381 205.430 271.628 189.658
Total Expenses - EUR - - - - 63.972 96.430 109.462 154.522 195.870 139.806
Gross Profit/Loss - EUR - - - - 37.185 43.559 52.919 50.908 75.759 49.851
Net Profit/Loss - EUR - - - - 36.335 42.541 51.507 48.874 73.056 45.232
Employees - - - - 1 2 2 2 2 2
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 -30.0%, from 270.233 euro in the year 2023, to 188.154 euro in 2024. The Net Profit decreased by -27.416 euro, from 73.056 euro in 2023, to 45.232 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 - Sonotech Audiologie S.r.l. - CUI 40533576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.882 11.942 10.226 59.637 48.703 37.934
Current Assets - - - - 45.803 84.031 113.632 92.347 53.379 30.874
Inventories - - - - 7.124 10.212 10.505 18.684 16.476 8.934
Receivables - - - - 2.931 4.875 6.379 59.859 5.706 10.109
Cash - - - - 35.748 68.944 96.748 13.804 31.197 11.832
Shareholders Funds - - - - 36.377 42.590 93.153 48.922 73.105 45.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.308 42.118 21.733 96.111 23.441 19.494
Income in Advance - - - - 0 11.264 8.972 6.951 5.536 4.034
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 30.874 euro in 2024 which includes Inventories of 8.934 euro, Receivables of 10.109 euro and cash availability of 11.832 euro.
The company's Equity was valued at 45.280 euro, while total Liabilities amounted to 19.494 euro. Equity decreased by -27.416 euro, from 73.105 euro in 2023, to 45.280 in 2024. The Debt Ratio was 28.3% in the year 2024.

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