Financial results - SDC METAL S.R.L.

Financial Summary - Sdc Metal S.r.l.
Unique identification code: 39224011
Registration number: J2018000329380
Nace: 2511
Sales - Ron
405.577
Net Profit - Ron
30.963
Employees
13
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Company Sdc Metal S.r.l. with Fiscal Code 39224011 recorded a turnover of 2024 of 405.577, with a net profit of 30.963 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdc Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.245 208.066 295.354 309.640 320.428 370.600 405.577
Total Income - EUR - - - 12.749 229.642 322.190 321.933 325.329 380.135 436.425
Total Expenses - EUR - - - 11.869 226.092 268.599 300.255 310.092 342.554 395.345
Gross Profit/Loss - EUR - - - 880 3.550 53.591 21.677 15.237 37.581 41.080
Net Profit/Loss - EUR - - - 768 1.884 51.404 19.478 12.906 34.846 30.963
Employees - - - 2 15 12 11 10 9 13
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 10.1%, from 370.600 euro in the year 2023, to 405.577 euro in 2024. The Net Profit decreased by -3.689 euro, from 34.846 euro in 2023, to 30.963 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 - Sdc Metal S.r.l. - CUI 39224011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.343 18.942 15.308 13.843 77.917 64.181
Current Assets - - - 18.135 38.676 63.908 81.520 82.245 150.827 166.465
Inventories - - - 5.184 8.434 8.184 20.300 9.823 12.504 99.552
Receivables - - - 11.577 20.956 7.034 14.474 32.299 81.904 44.474
Cash - - - 1.374 9.286 48.689 46.747 40.122 56.419 22.440
Shareholders Funds - - - 811 2.679 54.033 23.796 17.309 39.246 35.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.324 52.340 28.817 73.032 78.778 150.112 161.683
Income in Advance - - - 0 0 0 0 0 39.386 33.612
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.465 euro in 2024 which includes Inventories of 99.552 euro, Receivables of 44.474 euro and cash availability of 22.440 euro.
The company's Equity was valued at 35.351 euro, while total Liabilities amounted to 161.683 euro. Equity decreased by -3.675 euro, from 39.246 euro in 2023, to 35.351 in 2024. The Debt Ratio was 70.1% in the year 2024.

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