Financial results - SDK ALUMINIU SRL

Financial Summary - Sdk Aluminiu Srl
Unique identification code: 31916050
Registration number: J2013002051121
Nace: 4682
Sales - Ron
1.344.180
Net Profit - Ron
389.319
Employees
10
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Company Sdk Aluminiu Srl with Fiscal Code 31916050 recorded a turnover of 2024 of 1.344.180, with a net profit of 389.319 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdk Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.185 152.727 200.376 289.186 352.674 416.913 589.367 895.356 1.070.525 1.344.180
Total Income - EUR 100.463 154.544 200.672 291.200 355.158 417.097 592.503 900.548 1.082.334 1.361.492
Total Expenses - EUR 66.761 99.266 130.586 174.505 204.445 236.507 329.066 573.250 692.483 914.404
Gross Profit/Loss - EUR 33.702 55.278 70.086 116.695 150.713 180.590 263.437 327.298 389.850 447.088
Net Profit/Loss - EUR 28.215 48.433 68.018 114.123 147.803 177.590 258.670 320.229 355.763 389.319
Employees 1 1 1 2 2 3 4 4 6 10
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 26.3%, from 1.070.525 euro in the year 2023, to 1.344.180 euro in 2024. The Net Profit increased by 35.544 euro, from 355.763 euro in 2023, to 389.319 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 - Sdk Aluminiu Srl - CUI 31916050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.658 3.324 3.012 15.873 10.797 16.267 14.063 20.701 78.760 110.855
Current Assets 47.792 60.795 128.151 245.209 316.791 490.409 644.074 1.117.260 1.065.129 1.033.179
Inventories 22.325 40.166 77.533 103.820 200.471 316.020 398.271 581.743 620.504 760.554
Receivables 3.663 7.623 7.284 20.879 27.467 30.775 52.932 313.291 62.631 60.787
Cash 21.804 13.005 43.334 120.510 88.853 143.613 192.871 222.226 381.994 211.838
Shareholders Funds 39.677 48.486 115.683 222.311 313.126 381.412 259.770 321.332 424.468 811.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.914 15.788 15.597 38.897 14.616 125.939 398.805 817.342 721.445 334.654
Income in Advance 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.179 euro in 2024 which includes Inventories of 760.554 euro, Receivables of 60.787 euro and cash availability of 211.838 euro.
The company's Equity was valued at 811.415 euro, while total Liabilities amounted to 334.654 euro. Equity increased by 389.319 euro, from 424.468 euro in 2023, to 811.415 in 2024.

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