Financial results - SOS MED GROUP SRL

Financial Summary - Sos Med Group Srl
Unique identification code: 33475766
Registration number: J2014001599139
Nace: 1071
Sales - Ron
432.588
Net Profit - Ron
36.300
Employees
9
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Company Sos Med Group Srl with Fiscal Code 33475766 recorded a turnover of 2024 of 432.588, with a net profit of 36.300 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Med Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.782 374.867 374.623 337.996 298.748 228.646 246.611 307.879 462.436 432.588
Total Income - EUR 398.699 384.826 386.167 348.453 307.771 242.693 254.084 314.883 468.753 437.577
Total Expenses - EUR 321.948 339.289 354.047 340.111 287.399 251.993 247.479 294.367 380.589 392.611
Gross Profit/Loss - EUR 76.751 45.537 32.120 8.342 20.372 -9.300 6.604 20.516 88.164 44.965
Net Profit/Loss - EUR 63.546 36.043 28.134 4.858 17.295 -11.726 4.064 17.368 83.476 36.300
Employees 22 15 15 15 16 14 11 11 10 9
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 -5.9%, from 462.436 euro in the year 2023, to 432.588 euro in 2024. The Net Profit decreased by -46.709 euro, from 83.476 euro in 2023, to 36.300 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 - Sos Med Group Srl - CUI 33475766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.775 4.896 8.860 8.578 13.764 10.854 5.907 0 0 11.099
Current Assets 132.521 82.289 57.536 35.103 67.098 33.884 23.317 64.123 55.097 24.901
Inventories 16.571 12.820 16.562 13.498 11.684 15.997 15.799 13.526 14.249 3.049
Receivables 113.564 67.894 33.221 12.864 6.552 8.485 3.609 36.558 31.808 15.528
Cash 2.385 1.575 7.753 8.741 48.862 9.402 3.908 14.039 9.041 6.324
Shareholders Funds 75.577 38.006 30.064 6.793 23.956 -8.898 -4.637 12.716 23.830 9.701
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 66.544 50.985 38.109 36.888 56.907 53.636 33.861 51.408 31.267 26.299
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.901 euro in 2024 which includes Inventories of 3.049 euro, Receivables of 15.528 euro and cash availability of 6.324 euro.
The company's Equity was valued at 9.701 euro, while total Liabilities amounted to 26.299 euro. Equity decreased by -13.996 euro, from 23.830 euro in 2023, to 9.701 in 2024.

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