The most important financial indicators for the company Sot Medical Srl - Unique Identification Number 17952693:
sales in 2023 was
110.606
euro, registering a net profit of
19.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sot Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.255
92.940
53.166
29.557
31.957
74.583
66.024
27.836
110.048
110.606
Total Income - EUR
81.478
96.439
60.918
35.592
100.166
76.588
66.024
27.836
110.048
110.606
Total Expenses - EUR
80.608
87.591
59.032
31.625
85.883
64.210
53.200
161.326
104.594
86.668
Gross Profit/Loss - EUR
871
8.848
1.886
3.968
14.283
12.378
12.824
-133.490
5.454
23.939
Net Profit/Loss - EUR
84
7.307
267
401
11.278
11.632
12.201
-134.232
2.152
19.940
Employees
3
3
1
0
0
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 110.048 euro in the year 2022, to 110.606 euro in 2023.
The Net Profit increased by 17.794 euro, from 2.152 euro in 2022, to 19.940 in the last year.
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 -
Sot Medical Srl - CUI 17952693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.118
49.539
43.508
38.227
541
442
346
254
170
84
Current Assets
118.921
137.536
71.803
81.186
103.552
131.247
151.009
30.447
46.519
83.679
Inventories
932
2.191
1.172
4.605
3.421
76
1.653
6.403
586
1.516
Receivables
110.265
134.576
67.532
74.868
97.363
129.568
148.072
23.654
45.844
81.523
Cash
7.725
769
3.099
1.713
2.768
1.603
1.284
391
88
640
Shareholders Funds
110.446
118.675
923
-5.633
5.748
17.269
23.767
-133.636
-131.899
-111.559
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
60.479
69.485
114.813
125.457
98.753
114.996
128.085
164.822
179.073
172.154
Income in Advance
0
0
0
0
0
0
0
0
0
23.653
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
83.679 euro in 2023 which includes Inventories of
1.516 euro, Receivables of
81.523 euro and cash availability of
640 euro.
The company's Equity was valued at
-111.559 euro, while total Liabilities amounted to
172.154 euro.
Equity increased by 19.940 euro, from -131.899 euro in 2022, to -111.559 in 2023.
The Debt Ratio was 204.3% in the year 2023.
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Comments - Sot Medical Srl