Financial results - SORIMED & DENTAL SRL

Financial Summary - Sorimed & Dental Srl
Unique identification code: 29444257
Registration number: J12/3050/2011
Nace: 4646
Sales - Ron
152.983
Net Profit - Ron
9.969
Employees
2
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Company Sorimed & Dental Srl with Fiscal Code 29444257 recorded a turnover of 2024 of 152.983, with a net profit of 9.969 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorimed & Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.498 154.642 190.071 169.931 170.714 392.354 306.060 284.560 232.566 152.983
Total Income - EUR 123.504 154.655 190.084 172.468 170.842 392.379 306.144 284.973 232.601 152.999
Total Expenses - EUR 108.306 130.664 155.794 144.995 149.412 293.595 251.039 224.682 204.098 139.866
Gross Profit/Loss - EUR 15.198 23.991 34.290 27.474 21.431 98.784 55.105 60.291 28.503 13.133
Net Profit/Loss - EUR 12.879 20.489 32.327 25.773 19.839 95.367 52.274 57.747 26.386 9.969
Employees 1 2 2 1 1 1 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 -33.8%, from 232.566 euro in the year 2023, to 152.983 euro in 2024. The Net Profit decreased by -16.269 euro, from 26.386 euro in 2023, to 9.969 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 - Sorimed & Dental Srl - CUI 29444257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 8.582 6.889 6.146 3.700 12.196 8.961 21.679 17.543 11.037
Current Assets 44.560 48.276 76.415 66.994 65.610 136.009 163.899 132.969 88.277 93.732
Inventories 9.239 11.375 17.299 16.688 21.518 31.965 22.455 12.783 15.246 15.469
Receivables 10.518 6.497 10.032 12.164 19.579 28.666 16.578 29.721 32.747 12.225
Cash 24.803 30.405 49.083 38.142 24.512 75.378 124.865 90.465 40.284 66.037
Shareholders Funds 26.239 20.363 52.346 50.600 56.150 135.220 155.769 132.671 90.695 92.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.763 36.495 32.009 23.227 13.311 13.277 17.392 22.033 15.317 12.478
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.732 euro in 2024 which includes Inventories of 15.469 euro, Receivables of 12.225 euro and cash availability of 66.037 euro.
The company's Equity was valued at 92.509 euro, while total Liabilities amounted to 12.478 euro. Equity increased by 2.321 euro, from 90.695 euro in 2023, to 92.509 in 2024.

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