Financial results - SDILMAR IMPEX SRL

Financial Summary - Sdilmar Impex Srl
Unique identification code: 4984774
Registration number: J12/3999/1993
Nace: 4711
Sales - Ron
714.852
Net Profit - Ron
20.608
Employees
7
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Company Sdilmar Impex Srl with Fiscal Code 4984774 recorded a turnover of 2024 of 714.852, with a net profit of 20.608 and having an average number of employees of 7. 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 - Sdilmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.733 507.379 522.640 571.928 623.191 475.796 519.489 602.047 - 714.852
Total Income - EUR 451.738 507.382 522.641 571.932 623.201 475.814 519.697 602.047 - 715.135
Total Expenses - EUR 438.240 493.343 508.896 567.773 603.573 478.859 505.318 583.973 - 690.670
Gross Profit/Loss - EUR 13.497 14.039 13.746 4.159 19.628 -3.044 14.380 18.074 - 24.465
Net Profit/Loss - EUR 10.923 10.348 11.002 -1.316 14.270 -6.574 10.282 13.264 - 20.608
Employees 5 6 7 7 7 7 7 7 - 7
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 19.8%, from 602.047 euro in the year 2022, to 714.852 euro in 2024. The Net Profit increased by 7.459 euro, from 13.264 euro in 2022, to 20.608 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 - Sdilmar Impex Srl - CUI 4984774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.489 21.161 23.574 21.551 28.087 23.030 18.913 15.485 - 14.836
Current Assets 30.955 32.634 34.096 34.082 42.953 34.395 40.803 44.949 - 56.161
Inventories 28.844 30.451 29.881 26.161 29.715 28.844 36.472 40.103 - 48.239
Receivables 1.095 710 1.894 651 687 446 409 162 - 1.107
Cash 1.016 1.474 2.322 7.270 12.551 5.105 3.922 4.685 - 6.815
Shareholders Funds 38.767 30.748 41.229 39.157 47.491 37.840 41.538 41.056 - 51.922
Social Capital 47 45 44 43 42 41 40 41 - 40
Debts 14.788 23.048 16.466 16.487 23.777 19.679 18.263 19.666 - 19.303
Income in Advance 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 56.161 euro in 2024 which includes Inventories of 48.239 euro, Receivables of 1.107 euro and cash availability of 6.815 euro.
The company's Equity was valued at 51.922 euro, while total Liabilities amounted to 19.303 euro. Equity increased by 11.219 euro, from 41.056 euro in 2022, to 51.922 in 2024.

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