Financial results - SDD MOBILĂ SRL

Financial Summary - Sdd Mobilă Srl
Unique identification code: 23245662
Registration number: J10/200/2008
Nace: 1610
Sales - Ron
830.721
Net Profit - Ron
-138.542
Employees
18
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Company Sdd Mobilă Srl with Fiscal Code 23245662 recorded a turnover of 2024 of 830.721, with a net profit of -138.542 and having an average number of employees of 18. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdd Mobilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.640 852.068 934.593 1.157.156 1.275.498 1.357.957 1.271.448 1.690.613 878.239 830.721
Total Income - EUR 1.060.605 868.863 964.043 1.243.983 1.296.621 1.368.497 1.377.225 1.907.256 948.342 1.023.295
Total Expenses - EUR 1.013.689 932.551 933.676 1.167.179 1.179.933 1.320.821 1.323.201 1.904.064 1.064.202 1.161.838
Gross Profit/Loss - EUR 46.916 -63.688 30.367 76.804 116.688 47.676 54.024 3.192 -115.860 -138.542
Net Profit/Loss - EUR 45.327 -63.688 18.865 65.679 97.040 39.763 44.341 1.825 -115.860 -138.542
Employees 25 25 21 17 18 23 25 26 24 18
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 -4.9%, from 878.239 euro in the year 2023, to 830.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdd Mobilă Srl - CUI 23245662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.133 305.867 419.536 396.945 410.188 524.475 744.584 939.127 1.852.646 1.671.636
Current Assets 91.968 122.773 100.533 143.057 230.558 154.553 1.104.348 744.609 82.042 330.539
Inventories 36.085 40.653 76.598 98.604 138.054 81.913 60.113 43.382 6.103 47.711
Receivables 10.758 12.058 12.876 13.738 36.978 51.762 1.002.433 698.224 63.999 283.935
Cash 45.125 70.061 11.058 30.715 55.526 20.879 41.803 3.003 11.941 -1.107
Shareholders Funds -11.115 -74.690 -39.491 1.867 80.609 39.813 44.573 42.704 -73.590 -215.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.216 503.330 559.560 538.136 560.137 639.216 839.327 708.133 1.082.540 1.443.902
Income in Advance 0 0 0 0 0 0 965.033 932.899 925.739 774.249
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.539 euro in 2024 which includes Inventories of 47.711 euro, Receivables of 283.935 euro and cash availability of -1.107 euro.
The company's Equity was valued at -215.976 euro, while total Liabilities amounted to 1.443.902 euro. Equity decreased by -142.797 euro, from -73.590 euro in 2023, to -215.976 in 2024. The Debt Ratio was 72.1% in the year 2024.

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