Financial results - SDV GROUP PRODUCTION 2007 S.R.L.

Financial Summary - Sdv Group Production 2007 S.r.l.
Unique identification code: 21479071
Registration number: J03/691/2007
Nace: 2599
Sales - Ron
38.346
Net Profit - Ron
19.614
Employees
1
Open Account
Company Sdv Group Production 2007 S.r.l. with Fiscal Code 21479071 recorded a turnover of 2024 of 38.346, with a net profit of 19.614 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdv Group Production 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.291 26.991 29.290 30.369 54.479 28.061 17.075 16.300 22.940 38.346
Total Income - EUR 25.137 26.991 29.290 30.369 54.479 28.526 22.078 16.300 22.940 38.347
Total Expenses - EUR 31.520 33.590 30.391 24.501 24.434 27.657 25.379 16.233 20.843 18.349
Gross Profit/Loss - EUR -6.382 -6.599 -1.101 5.868 30.045 868 -3.301 68 2.097 19.998
Net Profit/Loss - EUR -7.081 -6.869 -1.393 5.564 29.500 595 -3.471 -96 1.867 19.614
Employees 6 6 4 3 3 3 2 1 1 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 increased by 68.1%, from 22.940 euro in the year 2023, to 38.346 euro in 2024. The Net Profit increased by 17.757 euro, from 1.867 euro in 2023, to 19.614 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 - Sdv Group Production 2007 S.r.l. - CUI 21479071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 721 618 516 418 323 238 676 1.134
Current Assets 17.404 8.572 10.846 13.649 46.366 41.951 36.399 32.520 31.995 52.331
Inventories 1.923 1.634 344 0 0 0 0 0 0 0
Receivables 2.200 1.446 4.142 1.354 18.927 5.306 16.548 15.957 11.326 7.872
Cash 13.281 5.491 6.360 12.295 27.439 36.645 19.851 16.563 20.669 44.459
Shareholders Funds 12.401 5.424 3.921 9.414 38.731 38.591 34.265 30.220 29.974 49.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.003 3.147 7.646 4.853 8.151 3.778 2.457 2.538 2.697 4.044
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 44.459 euro.
The company's Equity was valued at 49.420 euro, while total Liabilities amounted to 4.044 euro. Equity increased by 19.614 euro, from 29.974 euro in 2023, to 49.420 in 2024.

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