Search

Financial results - SDM OFFICE GROUP SRL

0.00
Financial Summary - Sdm Office Group Srl
Unique identification code: 18954722
Registration number: J2006001402032
Nace: 4762
Sales - Ron
663.212
Net Profit - Ron
62.280
Employees
11
Open Account
Company Sdm Office Group Srl with Fiscal Code 18954722 recorded a turnover of 2024 of 663.212, with a net profit of 62.280 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdm Office Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.245 518.382 545.279 514.539 608.791 616.454 475.850 596.290 661.182 663.212
Total Income - EUR 539.411 518.408 548.521 515.520 614.937 622.714 475.871 596.327 661.189 666.969
Total Expenses - EUR 521.027 477.942 491.643 472.060 548.962 564.256 486.181 589.970 588.923 594.201
Gross Profit/Loss - EUR 18.384 40.466 56.878 43.460 65.975 58.457 -10.311 6.357 72.266 72.768
Net Profit/Loss - EUR 15.656 34.790 49.246 38.305 59.882 52.693 -14.641 689 63.178 62.280
Employees 15 11 10 10 11 10 10 11 12 11
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 0.9%, from 661.182 euro in the year 2023, to 663.212 euro in 2024. The Net Profit decreased by -545 euro, from 63.178 euro in 2023, to 62.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sdm Office Group Srl

Rating financiar

Financial Rating -
SDM OFFICE GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sdm Office Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sdm Office Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sdm Office Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 18954722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.819 101.459 95.000 88.627 89.768 115.414 208.290 272.845 320.261 306.124
Current Assets 152.920 177.887 228.198 269.991 319.980 279.833 262.705 188.035 214.374 187.332
Inventories 79.204 92.640 88.934 105.928 149.020 92.005 89.422 81.391 88.636 82.617
Receivables 56.762 62.254 81.324 85.746 106.888 87.020 144.565 93.515 122.633 103.770
Cash 16.954 22.993 57.940 78.316 64.072 100.808 28.718 13.129 3.104 945
Shareholders Funds 202.382 235.108 273.463 303.025 328.069 356.046 322.763 324.453 386.647 439.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.357 45.425 49.734 55.593 81.679 39.202 148.233 137.866 149.423 55.498
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 "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 187.332 euro in 2024 which includes Inventories of 82.617 euro, Receivables of 103.770 euro and cash availability of 945 euro.
The company's Equity was valued at 439.385 euro, while total Liabilities amounted to 55.498 euro. Equity increased by 54.899 euro, from 386.647 euro in 2023, to 439.385 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sdm Office Group Srl

Comments - Sdm Office Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.