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Financial results - SDM LOGISTIC PLUS SRL

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Financial Summary - Sdm Logistic Plus Srl
Unique identification code: 37167726
Registration number: J2017000525130
Nace: 4941
Sales - Ron
3.429.042
Net Profit - Ron
-477.664
Employees
13
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Company Sdm Logistic Plus Srl with Fiscal Code 37167726 recorded a turnover of 2024 of 3.429.042, with a net profit of -477.664 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdm Logistic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.363.609 5.982.220 7.148.378 5.621.147 6.602.861 7.350.766 2.911.311 3.429.042
Total Income - EUR - - 3.364.406 5.982.411 7.151.612 5.659.794 6.920.287 7.370.460 2.911.311 3.500.995
Total Expenses - EUR - - 3.260.831 5.704.657 6.609.320 5.234.701 6.479.410 5.946.151 4.026.344 3.978.659
Gross Profit/Loss - EUR - - 103.575 277.754 542.292 425.093 440.877 1.424.309 -1.115.033 -477.664
Net Profit/Loss - EUR - - 85.327 232.712 454.198 360.629 384.847 1.225.986 -1.115.033 -477.664
Employees - - 16 20 22 27 26 21 17 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 18.4%, from 2.911.311 euro in the year 2023, to 3.429.042 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdm Logistic Plus Srl - CUI 37167726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.762 844.456 1.115.437 3.056.793 2.154.026 2.414.897 2.273.589 2.150.377
Current Assets - - 1.423.685 1.739.701 2.075.511 1.726.694 3.271.574 3.363.600 3.420.096 1.186.492
Inventories - - 1.256.536 1.651.333 1.870.607 1.470.190 3.171.995 4.980.407 2.789.836 1.408.006
Receivables - - 38.042 53.385 174.106 211.602 42.954 222.023 159.984 101.935
Cash - - 129.108 34.983 30.798 44.902 56.625 -1.838.831 470.276 -323.449
Shareholders Funds - - 85.546 316.687 764.752 1.110.883 1.471.096 2.498.867 1.376.257 890.902
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.366.902 2.267.469 2.426.196 3.672.604 3.954.504 3.279.629 4.317.429 2.445.968
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.492 euro in 2024 which includes Inventories of 1.408.006 euro, Receivables of 101.935 euro and cash availability of -323.449 euro.
The company's Equity was valued at 890.902 euro, while total Liabilities amounted to 2.445.968 euro. Equity decreased by -477.664 euro, from 1.376.257 euro in 2023, to 890.902 in 2024.
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