Financial results - SDX CONCEPT SRL

Financial Summary - Sdx Concept Srl
Unique identification code: 35650472
Registration number: J16/331/2016
Nace: 4740
Sales - Ron
190.446
Net Profit - Ron
11.141
Employees
1
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Company Sdx Concept Srl with Fiscal Code 35650472 recorded a turnover of 2024 of 190.446, with a net profit of 11.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdx Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.023 131.707 148.839 219.849 522.768 358.657 221.949 241.829 190.446
Total Income - EUR - 37.023 131.707 148.840 219.857 527.733 360.299 250.520 243.584 190.764
Total Expenses - EUR - 26.970 64.601 121.628 203.584 468.183 308.536 194.242 216.645 175.767
Gross Profit/Loss - EUR - 10.053 67.106 27.212 16.274 59.550 51.763 56.278 26.939 14.997
Net Profit/Loss - EUR - 9.561 65.789 25.723 14.075 54.530 48.607 53.947 24.798 11.141
Employees - 2 3 3 3 2 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 decreased by -20.8%, from 241.829 euro in the year 2023, to 190.446 euro in 2024. The Net Profit decreased by -13.518 euro, from 24.798 euro in 2023, to 11.141 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 - Sdx Concept Srl - CUI 35650472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5 454 5.362 3.712 3.625 2.265 891 730
Current Assets - 13.596 86.105 147.716 149.779 341.159 229.941 262.577 147.844 137.364
Inventories - 5.844 11.723 7.128 29.386 31.514 42.076 111.296 87.532 90.407
Receivables - 1.616 47.738 41.495 97.051 176.881 81.229 64.907 34.908 23.235
Cash - 6.136 26.645 99.092 23.342 132.765 106.636 86.375 25.404 23.722
Shareholders Funds - 9.605 75.232 99.575 56.755 110.209 156.371 26.129 50.848 61.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.990 10.878 48.595 98.387 234.662 77.195 238.714 97.888 76.389
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.364 euro in 2024 which includes Inventories of 90.407 euro, Receivables of 23.235 euro and cash availability of 23.722 euro.
The company's Equity was valued at 61.705 euro, while total Liabilities amounted to 76.389 euro. Equity increased by 11.141 euro, from 50.848 euro in 2023, to 61.705 in 2024.

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