Financial results - SDM SERVICII S.R.L.

Financial Summary - Sdm Servicii S.r.l.
Unique identification code: 14854534
Registration number: J08/815/2008
Nace: 5590
Sales - Ron
7.703
Net Profit - Ron
-6.514
Employees
1
Open Account
Company Sdm Servicii S.r.l. with Fiscal Code 14854534 recorded a turnover of 2024 of 7.703, with a net profit of -6.514 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdm Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.016 87.255 154.590 107.951 89.956 87.025 114.955 149.805 159.444 7.703
Total Income - EUR 103.957 89.098 227.955 108.039 89.956 89.894 127.899 149.805 159.505 7.715
Total Expenses - EUR 100.052 56.739 267.283 87.271 65.107 81.357 80.059 290.479 134.872 13.998
Gross Profit/Loss - EUR 3.905 32.359 -39.329 20.768 24.849 8.537 47.840 -140.674 24.633 -6.283
Net Profit/Loss - EUR 2.785 28.960 -40.293 19.685 23.951 7.667 46.767 -141.947 23.070 -6.514
Employees 9 7 9 7 4 5 4 4 5 1
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 decreased by -95.1%, from 159.444 euro in the year 2023, to 7.703 euro in 2024. The Net Profit decreased by -22.941 euro, from 23.070 euro in 2023, to 0 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 - Sdm Servicii S.r.l. - CUI 14854534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.477 155.408 0 0 74 0 0 0 0 0
Current Assets 96.421 109.503 134.767 95.054 135.001 175.787 238.694 103.675 187.104 171.474
Inventories 1.725 457 1.663 0 1.529 689 724 1.673 957 0
Receivables 51.614 107.975 96.135 93.037 130.567 168.841 234.619 97.343 183.039 171.460
Cash 43.082 1.072 36.969 2.017 2.905 6.256 3.351 4.659 3.108 14
Shareholders Funds 112.358 93.236 69.219 87.634 109.888 115.472 159.678 18.225 41.240 148.180
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 121.455 147.943 65.547 7.420 25.186 60.315 79.017 85.449 145.864 23.294
Income in Advance 20.085 23.732 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.460 euro and cash availability of 14 euro.
The company's Equity was valued at 148.180 euro, while total Liabilities amounted to 23.294 euro. Equity increased by 107.170 euro, from 41.240 euro in 2023, to 148.180 in 2024.

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