Financial results - SORIDIA M.D.S. SRL

Financial Summary - Soridia M.d.s. Srl
Unique identification code: 28484466
Registration number: J08/831/2011
Nace: 4120
Sales - Ron
1.367.347
Net Profit - Ron
8.803
Employees
22
Open Account
Company Soridia M.d.s. Srl with Fiscal Code 28484466 recorded a turnover of 2024 of 1.367.347, with a net profit of 8.803 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soridia M.d.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.090 115.939 70.965 175.403 323.600 359.105 442.946 595.971 1.037.779 1.367.347
Total Income - EUR 146.243 116.063 70.965 175.406 339.517 359.817 444.063 604.029 1.186.274 1.275.518
Total Expenses - EUR 120.735 111.444 86.140 83.103 187.487 288.109 423.729 524.117 1.125.187 1.263.612
Gross Profit/Loss - EUR 25.508 4.619 -15.175 92.303 152.030 71.708 20.334 79.912 61.087 11.906
Net Profit/Loss - EUR 20.259 3.241 -18.263 90.548 148.633 68.103 15.982 73.996 26.467 8.803
Employees 8 8 7 8 12 18 18 20 21 22
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 32.5%, from 1.037.779 euro in the year 2023, to 1.367.347 euro in 2024. The Net Profit decreased by -17.515 euro, from 26.467 euro in 2023, to 8.803 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 - Soridia M.d.s. Srl - CUI 28484466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.127 9.509 4.443 15.563 69.688 64.885 193.600 171.701 138.954 279.156
Current Assets 67.397 162.298 116.386 182.139 312.313 340.632 164.550 179.148 503.332 520.471
Inventories 3.735 3.216 12.931 24.166 16.996 16.923 1.432 741 216.668 75.821
Receivables 21.230 139.157 90.025 83.344 115.535 88.385 147.843 150.126 259.491 428.235
Cash 42.432 19.924 13.431 74.629 179.781 235.325 15.276 28.281 27.174 16.415
Shareholders Funds 32.273 35.185 16.326 106.575 253.144 274.449 77.516 129.340 118.058 126.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.497 136.622 104.503 91.127 128.857 131.069 280.634 221.581 524.228 672.887
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.471 euro in 2024 which includes Inventories of 75.821 euro, Receivables of 428.235 euro and cash availability of 16.415 euro.
The company's Equity was valued at 126.740 euro, while total Liabilities amounted to 672.887 euro. Equity increased by 9.342 euro, from 118.058 euro in 2023, to 126.740 in 2024.

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