Financial results - COM SIDMAR SRL

Financial Summary - Com Sidmar Srl
Unique identification code: 6866694
Registration number: J04/2328/1994
Nace: 4711
Sales - Ron
98.877
Net Profit - Ron
-4.968
Employees
5
Open Account
Company Com Sidmar Srl with Fiscal Code 6866694 recorded a turnover of 2024 of 98.877, with a net profit of -4.968 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Sidmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.046 287.072 380.918 498.988 383.926 231.540 246.197 311.591 226.558 98.877
Total Income - EUR 259.013 309.340 395.319 501.731 385.921 231.713 258.507 335.745 231.170 98.877
Total Expenses - EUR 255.702 307.201 384.629 481.308 377.664 227.504 252.703 324.487 241.226 101.768
Gross Profit/Loss - EUR 3.311 2.138 10.690 20.423 8.257 4.209 5.804 11.258 -10.056 -2.891
Net Profit/Loss - EUR 2.768 598 6.062 15.410 4.335 2.380 3.291 7.909 -10.056 -4.968
Employees 14 13 12 11 13 11 8 9 8 5
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 -56.1%, from 226.558 euro in the year 2023, to 98.877 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Sidmar Srl - CUI 6866694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.985 122.187 117.027 111.845 107.520 102.425 97.166 95.577 91.264 88.303
Current Assets 68.369 79.283 94.529 97.114 41.980 59.615 36.871 21.628 21.211 82.789
Inventories 66.284 75.771 91.517 37.836 34.082 37.841 27.850 17.623 11.871 25.346
Receivables 1.606 1.398 49 2.497 4.703 16.391 2.017 653 3.637 39.647
Cash 479 2.114 2.963 56.781 3.195 5.384 7.004 3.352 5.703 17.796
Shareholders Funds 84.583 151.122 154.626 167.198 94.210 94.804 95.993 104.200 93.828 90.831
Social Capital 44.994 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 111.624 51.193 56.930 41.760 55.290 67.236 38.043 13.005 18.647 80.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.789 euro in 2024 which includes Inventories of 25.346 euro, Receivables of 39.647 euro and cash availability of 17.796 euro.
The company's Equity was valued at 90.831 euro, while total Liabilities amounted to 80.262 euro. Equity decreased by -2.473 euro, from 93.828 euro in 2023, to 90.831 in 2024.

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