Financial results - SDV TOOLS DIV SRL

Financial Summary - Sdv Tools Div Srl
Unique identification code: 34263001
Registration number: J05/464/2015
Nace: 4662
Sales - Ron
64.664
Net Profit - Ron
24.677
Employees
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Company Sdv Tools Div Srl with Fiscal Code 34263001 recorded a turnover of 2024 of 64.664, with a net profit of 24.677 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdv Tools Div Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.450 16.677 6.896 55.834 32.095 43.745 64.664
Total Income - EUR - - - 8.450 16.677 6.896 55.834 32.095 43.745 64.664
Total Expenses - EUR - - - 8.083 21.773 9.383 46.503 21.894 26.478 35.996
Gross Profit/Loss - EUR - - - 367 -5.095 -2.487 9.331 10.201 17.267 28.668
Net Profit/Loss - EUR - - - 311 -5.289 -2.556 7.690 9.257 14.919 24.677
Employees - - - 1 1 1 0 0 0 0
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 48.6%, from 43.745 euro in the year 2023, to 64.664 euro in 2024. The Net Profit increased by 9.842 euro, from 14.919 euro in 2023, to 24.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SDV TOOLS DIV 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 - Sdv Tools Div Srl - CUI 34263001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.934 16.508 15.190 56.268 52.339 73.187 74.468
Inventories - - - 0 2.355 2.590 6.694 7.165 21.826 21.596
Receivables - - - 3.460 12.388 3.500 28.785 20.383 44.941 52.187
Cash - - - 2.474 1.765 9.100 20.790 24.791 6.420 685
Shareholders Funds - - - 354 -4.942 -7.405 449 9.708 22.414 46.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.581 21.461 22.605 55.829 42.641 50.783 27.502
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.468 euro in 2024 which includes Inventories of 21.596 euro, Receivables of 52.187 euro and cash availability of 685 euro.
The company's Equity was valued at 46.966 euro, while total Liabilities amounted to 27.502 euro. Equity increased by 24.677 euro, from 22.414 euro in 2023, to 46.966 in 2024.

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