Financial results - SORAN MED DISTRIB SRL

Financial Summary - Soran Med Distrib Srl
Unique identification code: 30018174
Registration number: J26/328/2012
Nace: 4690
Sales - Ron
167.754
Net Profit - Ron
12.409
Employees
2
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Company Soran Med Distrib Srl with Fiscal Code 30018174 recorded a turnover of 2024 of 167.754, with a net profit of 12.409 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soran Med Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.869 62.508 68.209 86.780 93.280 184.730 290.455 175.286 79.551 167.754
Total Income - EUR 39.869 62.258 67.678 86.419 101.777 184.769 309.645 175.387 79.534 169.186
Total Expenses - EUR 33.583 52.750 59.361 77.564 95.039 161.375 234.522 116.180 101.118 152.105
Gross Profit/Loss - EUR 6.286 9.508 8.317 8.855 6.738 23.394 75.123 59.207 -21.584 17.081
Net Profit/Loss - EUR 5.077 8.260 7.640 7.991 5.720 21.827 72.398 57.537 -22.380 12.409
Employees 0 2 2 2 2 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 increased by 112.1%, from 79.551 euro in the year 2023, to 167.754 euro in 2024. The Net Profit increased by 12.409 euro, from 0 euro in 2023, to 12.409 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 - Soran Med Distrib Srl - CUI 30018174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 1.395 11.854 9.047 27.449 33.404 51.896 37.932 23.815 26.075
Current Assets 28.948 37.766 37.349 54.099 66.751 128.882 139.493 183.172 71.999 124.195
Inventories 4.701 6.392 4.955 5.429 9.662 30.106 15.866 13.947 20.816 31.963
Receivables 19.062 27.044 29.009 35.425 45.930 92.816 75.546 150.199 37.442 66.267
Cash 5.184 4.331 3.385 13.245 11.159 5.959 48.081 19.026 13.741 25.965
Shareholders Funds 13.905 8.327 15.826 23.527 24.365 45.731 102.561 57.598 -21.270 -8.741
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 18.086 31.247 33.763 39.990 70.321 116.823 89.263 164.027 118.650 161.630
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.195 euro in 2024 which includes Inventories of 31.963 euro, Receivables of 66.267 euro and cash availability of 25.965 euro.
The company's Equity was valued at -8.741 euro, while total Liabilities amounted to 161.630 euro. Equity increased by 12.409 euro, from -21.270 euro in 2023, to -8.741 in 2024.

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