The most important financial indicators for the company Sdm Office Group S.r.l. - Unique Identification Number 18954722:
sales in 2023 was
661.182
euro, registering a net profit of
63.178
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 increased by 11.2%, from 596.290 euro in the year 2022, to 661.182 euro in 2023.
The Net Profit increased by 62.490 euro, from 689 euro in 2022, to 63.178 in the last year.
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 -
Sdm Office Group S.r.l. - CUI 18954722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.996
103.819
101.459
95.000
88.627
89.768
115.414
208.290
272.845
320.261
Current Assets
193.706
152.920
177.887
228.198
269.991
319.980
279.833
262.705
188.035
214.374
Inventories
107.917
79.204
92.640
88.934
105.928
149.020
92.005
89.422
81.391
88.636
Receivables
54.807
56.762
62.254
81.324
85.746
106.888
87.020
144.565
93.515
122.633
Cash
30.981
16.954
22.993
57.940
78.316
64.072
100.808
28.718
13.129
3.104
Shareholders Funds
214.928
202.382
235.108
273.463
303.025
328.069
356.046
322.763
324.453
386.647
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
49.888
54.357
45.425
49.734
55.593
81.679
39.202
148.233
137.866
149.423
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.374 euro in 2023 which includes Inventories of
88.636 euro, Receivables of
122.633 euro and cash availability of
3.104 euro.
The company's Equity was valued at
386.647 euro, while total Liabilities amounted to
149.423 euro.
Equity increased by 63.178 euro, from 324.453 euro in 2022, to 386.647 in 2023.
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Comments - Sdm Office Group S.r.l.