Financial results - SDSMAG SRL

Financial Summary - Sdsmag Srl
Unique identification code: 31334035
Registration number: J40/3030/2013
Nace: 8020
Sales - Ron
583.902
Net Profit - Ron
2.652
Employees
14
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Company Sdsmag Srl with Fiscal Code 31334035 recorded a turnover of 2024 of 583.902, with a net profit of 2.652 and having an average number of employees of 14. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdsmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.002 158.985 280.139 337.376 421.019 520.757 463.892 669.450 889.302 583.902
Total Income - EUR 160.039 159.283 280.771 337.671 421.261 520.778 463.892 669.450 890.956 589.872
Total Expenses - EUR 103.414 138.372 187.377 252.587 362.495 462.087 432.643 607.671 752.478 585.275
Gross Profit/Loss - EUR 56.625 20.911 93.394 85.084 58.766 58.692 31.248 61.779 138.477 4.597
Net Profit/Loss - EUR 47.566 17.565 90.725 81.708 54.553 54.838 27.505 55.859 117.167 2.652
Employees 4 5 8 12 13 15 17 15 15 14
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 -34.0%, from 889.302 euro in the year 2023, to 583.902 euro in 2024. The Net Profit decreased by -113.861 euro, from 117.167 euro in 2023, to 2.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SDSMAG SRL

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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 - Sdsmag Srl - CUI 31334035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.115 3.393 10.110 30.767 69.918 73.569 55.055 93.103 72.644
Current Assets 103.130 143.761 108.639 126.501 191.824 273.859 265.259 145.274 310.177 196.614
Inventories 0 0 101 0 0 0 12.996 27.804 13.437 23.822
Receivables 15.247 24.836 33.573 62.920 143.043 232.328 182.377 111.249 212.462 207.478
Cash 87.884 118.925 74.965 63.581 48.781 41.530 69.886 6.221 84.278 -34.685
Shareholders Funds 85.052 101.749 70.352 86.301 118.302 157.459 181.472 154.199 117.216 28.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.079 44.126 41.679 50.310 104.289 186.317 157.356 46.131 286.063 240.818
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.614 euro in 2024 which includes Inventories of 23.822 euro, Receivables of 207.478 euro and cash availability of -34.685 euro.
The company's Equity was valued at 28.440 euro, while total Liabilities amounted to 240.818 euro. Equity decreased by -88.121 euro, from 117.216 euro in 2023, to 28.440 in 2024.

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