Financial results - COM SIDMAR SRL

Financial Summary - Com Sidmar Srl
Unique identification code: 6866694
Registration number: J04/2328/1994
Nace: 4711
Sales - Ron
226.558
Net Profit - Ron
-10.056
Employee
8
The most important financial indicators for the company Com Sidmar Srl - Unique Identification Number 6866694: sales in 2023 was 226.558 euro, registering a net profit of -10.056 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Sidmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.446 254.046 287.072 380.918 498.988 383.926 231.540 246.197 311.591 226.558
Total Income - EUR 205.171 259.013 309.340 395.319 501.731 385.921 231.713 258.507 335.745 231.170
Total Expenses - EUR 202.564 255.702 307.201 384.629 481.308 377.664 227.504 252.703 324.487 241.226
Gross Profit/Loss - EUR 2.606 3.311 2.138 10.690 20.423 8.257 4.209 5.804 11.258 -10.056
Net Profit/Loss - EUR 2.189 2.768 598 6.062 15.410 4.335 2.380 3.291 7.909 -10.056
Employees 15 14 13 12 11 13 11 8 9 8
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 decreased by -27.1%, from 311.591 euro in the year 2022, to 226.558 euro in 2023. The Net Profit decreased by -7.885 euro, from 7.909 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.105 126.985 122.187 117.027 111.845 107.520 102.425 97.166 95.577 91.264
Current Assets 48.603 68.369 79.283 94.529 97.114 41.980 59.615 36.871 21.628 21.211
Inventories 46.147 66.284 75.771 91.517 37.836 34.082 37.841 27.850 17.623 11.871
Receivables 1.216 1.606 1.398 49 2.497 4.703 16.391 2.017 653 3.637
Cash 1.240 479 2.114 2.963 56.781 3.195 5.384 7.004 3.352 5.703
Shareholders Funds 81.138 84.583 151.122 154.626 167.198 94.210 94.804 95.993 104.200 93.828
Social Capital 44.622 44.994 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 98.416 111.624 51.193 56.930 41.760 55.290 67.236 38.043 13.005 18.647
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 "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 21.211 euro in 2023 which includes Inventories of 11.871 euro, Receivables of 3.637 euro and cash availability of 5.703 euro.
The company's Equity was valued at 93.828 euro, while total Liabilities amounted to 18.647 euro. Equity decreased by -10.056 euro, from 104.200 euro in 2022, to 93.828 in 2023.

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