Financial results - SDM DISTRIBUTION SRL

Financial Summary - Sdm Distribution Srl
Unique identification code: 33603326
Registration number: J06/498/2014
Nace: 4673
Sales - Ron
199.233
Net Profit - Ron
-4.693
Employee
2
The most important financial indicators for the company Sdm Distribution Srl - Unique Identification Number 33603326: sales in 2023 was 199.233 euro, registering a net profit of -4.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdm Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.879 159.609 276.553 259.896 287.755 312.539 321.310 378.629 243.562 199.233
Total Income - EUR 2.879 159.610 277.442 262.801 289.045 313.677 328.579 378.631 243.562 199.233
Total Expenses - EUR 2.480 136.651 259.271 255.338 285.849 296.766 300.585 351.208 235.946 201.900
Gross Profit/Loss - EUR 399 22.959 18.171 7.463 3.196 16.911 27.994 27.423 7.616 -2.667
Net Profit/Loss - EUR 313 19.285 15.261 4.851 301 13.781 24.853 23.605 5.172 -4.693
Employees 0 1 3 4 2 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 243.562 euro in the year 2022, to 199.233 euro in 2023. The Net Profit decreased by -5.157 euro, from 5.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdm Distribution Srl - CUI 33603326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216 8.764 9.010 1.357 1.120 1.098 1.077 1.053 1.056 1.053
Current Assets 3.788 22.234 39.872 83.246 90.483 77.718 114.535 128.950 134.302 118.024
Inventories 0 9.670 25.359 40.856 41.276 61.652 90.176 82.411 74.740 84.425
Receivables 0 1.706 10.416 27.107 39.378 15.086 24.076 44.067 56.661 29.907
Cash 3.788 10.857 4.097 15.283 9.829 980 283 2.471 2.901 3.691
Shareholders Funds 424 19.713 34.774 39.037 38.621 50.945 74.833 96.778 102.251 95.732
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.579 11.284 14.108 45.567 52.982 27.871 40.779 33.225 33.108 23.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.024 euro in 2023 which includes Inventories of 84.425 euro, Receivables of 29.907 euro and cash availability of 3.691 euro.
The company's Equity was valued at 95.732 euro, while total Liabilities amounted to 23.345 euro. Equity decreased by -6.209 euro, from 102.251 euro in 2022, to 95.732 in 2023.

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