Financial results - SDM OFFICE GROUP S.R.L.

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Financial Summary - Sdm Office Group S.r.l.
Unique identification code: 18954722
Registration number: J03/1402/2006
Nace: 4762
Sales - Ron
661.182
Net Profit - Ron
63.178
Employee
12
Open Account
The most important financial indicators for the company Sdm Office Group S.r.l. - Unique Identification Number 18954722: sales in 2023 was 661.182 euro, registering a net profit of 63.178 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdm Office Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 603.358 538.245 518.382 545.279 514.539 608.791 616.454 475.850 596.290 661.182
Total Income - EUR 603.375 539.411 518.408 548.521 515.520 614.937 622.714 475.871 596.327 661.189
Total Expenses - EUR 526.324 521.027 477.942 491.643 472.060 548.962 564.256 486.181 589.970 588.923
Gross Profit/Loss - EUR 77.051 18.384 40.466 56.878 43.460 65.975 58.457 -10.311 6.357 72.266
Net Profit/Loss - EUR 66.229 15.656 34.790 49.246 38.305 59.882 52.693 -14.641 689 63.178
Employees 10 15 11 10 10 11 10 10 11 12
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 11.2%, from 596.290 euro in the year 2022, to 661.182 euro in 2023. The Net Profit increased by 62.490 euro, from 689 euro in 2022, to 63.178 in the last year.
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Sdm Office Group S.r.l.

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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 - Sdm Office Group S.r.l. - CUI 18954722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.261 272.845 208.290 115.414 89.768 88.627 95.000 101.459 103.819 67.996
Current Assets 193.706 152.920 177.887 228.198 269.991 319.980 279.833 262.705 188.035 214.374
Inventories 107.917 79.204 92.640 88.934 105.928 149.020 92.005 89.422 81.391 88.636
Receivables 54.807 56.762 62.254 81.324 85.746 106.888 87.020 144.565 93.515 122.633
Cash 30.981 16.954 22.993 57.940 78.316 64.072 100.808 28.718 13.129 3.104
Shareholders Funds 214.928 202.382 235.108 273.463 303.025 328.069 356.046 322.763 324.453 386.647
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.888 54.357 45.425 49.734 55.593 81.679 39.202 148.233 137.866 149.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.374 euro in 2023 which includes Inventories of 88.636 euro, Receivables of 122.633 euro and cash availability of 3.104 euro.
The company's Equity was valued at 386.647 euro, while total Liabilities amounted to 149.423 euro. Equity increased by 63.178 euro, from 324.453 euro in 2022, to 386.647 in 2023.
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