Financial results - SORAMED SRL

Financial Summary - Soramed Srl
Unique identification code: 35722323
Registration number: J40/2895/2016
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-5.923
Employees
Open Account
Company Soramed Srl with Fiscal Code 35722323 recorded a turnover of 2024 of - , with a net profit of -5.923 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.018 48.022 68.390 40.532 47.135 27.230 36.175 5.424 0
Total Income - EUR - 7.018 48.022 68.401 40.639 47.146 27.230 36.175 5.424 0
Total Expenses - EUR - 5.102 28.308 40.763 26.113 35.560 23.767 26.129 19.703 5.923
Gross Profit/Loss - EUR - 1.916 19.715 27.638 14.526 11.586 3.463 10.046 -14.279 -5.923
Net Profit/Loss - EUR - 1.705 18.274 26.586 14.120 11.154 3.047 9.474 -14.332 -5.923
Employees - 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SORAMED SRL

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Soramed Srl

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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 - Soramed Srl - CUI 35722323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.952 14.062 10.321 6.694 3.591 465 463
Current Assets - 10.866 67.107 60.323 67.480 75.477 79.942 99.771 90.087 86.390
Inventories - 2.236 17.175 12.816 42.013 54.577 51.341 49.727 653 650
Receivables - 7.018 13.791 39.758 13.218 12.282 11.622 19.259 52.910 55.612
Cash - 1.612 36.141 7.749 12.248 8.618 16.979 30.786 36.524 30.129
Shareholders Funds - 1.750 19.994 46.213 59.438 69.466 70.973 80.667 66.090 59.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.116 47.113 32.062 22.104 16.333 15.664 22.695 24.462 27.055
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.390 euro in 2024 which includes Inventories of 650 euro, Receivables of 55.612 euro and cash availability of 30.129 euro.
The company's Equity was valued at 59.797 euro, while total Liabilities amounted to 27.055 euro. Equity decreased by -5.923 euro, from 66.090 euro in 2023, to 59.797 in 2024.

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