Company Sot Medical Srl with Fiscal Code 17952693
recorded a turnover of 2024 of
20.405,
with a net profit of
-82.136
and having an average number of employees of
- .
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 -
Sot Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.940
53.166
29.557
31.957
74.583
66.024
27.836
110.048
110.606
20.405
Total Income - EUR
96.439
60.918
35.592
100.166
76.588
66.024
27.836
110.048
110.606
20.405
Total Expenses - EUR
87.591
59.032
31.625
85.883
64.210
53.200
161.326
104.594
86.668
102.541
Gross Profit/Loss - EUR
8.848
1.886
3.968
14.283
12.378
12.824
-133.490
5.454
23.939
-82.136
Net Profit/Loss - EUR
7.307
267
401
11.278
11.632
12.201
-134.232
2.152
19.940
-82.136
Employees
3
1
0
0
0
1
1
0
0
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.
In the last year of activity, the sales decreased by -81.4%, from 110.606 euro in the year 2023, to 20.405 euro in 2024.
The Net Profit decreased by -19.828 euro, from 19.940 euro in 2023, to 0 in the last year.
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Financial Rating - SOT MEDICAL SRL
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Insolvency Probability
Financial Reports - Sot Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sot Medical Srl - CUI 17952693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.539
43.508
38.227
541
442
346
254
170
84
20
Current Assets
137.536
71.803
81.186
103.552
131.247
151.009
30.447
46.519
83.679
12.683
Inventories
2.191
1.172
4.605
3.421
76
1.653
6.403
586
1.516
242
Receivables
134.576
67.532
74.868
97.363
129.568
148.072
23.654
45.844
81.523
12.340
Cash
769
3.099
1.713
2.768
1.603
1.284
391
88
640
101
Shareholders Funds
118.675
923
-5.633
5.748
17.269
23.767
-133.636
-131.899
-111.559
-193.072
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
69.485
114.813
125.457
98.753
114.996
128.085
164.822
179.073
172.154
205.775
Income in Advance
0
0
0
0
0
0
0
0
23.653
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
12.683 euro in 2024 which includes Inventories of
242 euro, Receivables of
12.340 euro and cash availability of
101 euro.
The company's Equity was valued at
-193.072 euro, while total Liabilities amounted to
205.775 euro.
Equity decreased by -82.136 euro, from -111.559 euro in 2023, to -193.072 in 2024.
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