Financial results - S.D.K. MANAGEMENT S.R.L.

Financial Summary - S.d.k. Management S.r.l.
Unique identification code: 14025730
Registration number: J2017003092053
Nace: 7020
Sales - Ron
22.886
Net Profit - Ron
3.488
Employees
Open Account
Company S.d.k. Management S.r.l. with Fiscal Code 14025730 recorded a turnover of 2024 of 22.886, with a net profit of 3.488 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.k. Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.218 376.545 415.422 345.405 2.476.322 4.911.972 280.341 14.223 17.257 22.886
Total Income - EUR 578.245 583.161 605.521 698.733 2.505.774 4.852.009 311.167 30.213 29.737 42.525
Total Expenses - EUR 479.166 564.024 555.895 694.492 1.855.828 3.831.835 292.927 33.447 24.693 35.849
Gross Profit/Loss - EUR 99.078 19.137 49.626 4.241 649.946 1.020.174 18.240 -3.234 5.044 6.676
Net Profit/Loss - EUR 99.078 19.137 45.336 301 589.966 887.416 15.657 -4.109 4.274 3.488
Employees 4 4 4 7 6 6 3 0 1 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 increased by 33.4%, from 17.257 euro in the year 2023, to 22.886 euro in 2024. The Net Profit decreased by -763 euro, from 4.274 euro in 2023, to 3.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S.d.k. Management S.r.l. - CUI 14025730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.096 584.419 913.532 3.025.416 2.902.179 262.304 18.932 10.731 10.346 890
Current Assets 957.436 576.490 822.747 761.551 1.677.192 937.343 345.322 348.453 345.970 246.400
Inventories 704.183 467.362 313.917 102.999 875.280 95.222 0 110.477 109.740 93.822
Receivables 246.302 104.086 298.160 619.449 682.699 714.372 344.733 236.404 234.823 151.254
Cash 6.951 5.043 210.670 39.103 119.214 127.749 588 1.572 1.407 1.324
Shareholders Funds 79.226 55.863 48.541 47.951 636.989 926.814 254.820 251.502 255.013 209.833
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.527.412 1.107.240 1.687.738 3.739.015 3.942.382 272.833 109.208 106.360 99.613 36.152
Income in Advance 0 0 0 0 0 0 226 1.322 1.689 1.305
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.400 euro in 2024 which includes Inventories of 93.822 euro, Receivables of 151.254 euro and cash availability of 1.324 euro.
The company's Equity was valued at 209.833 euro, while total Liabilities amounted to 36.152 euro. Equity decreased by -43.755 euro, from 255.013 euro in 2023, to 209.833 in 2024. The Debt Ratio was 14.6% in the year 2024.

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