Financial results - SED IMPEX SRL

Financial Summary - Sed Impex Srl
Unique identification code: 5433838
Registration number: J22/1543/1993
Nace: 3101
Sales - Ron
137.774
Net Profit - Ron
7.513
Employees
2
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Company Sed Impex Srl with Fiscal Code 5433838 recorded a turnover of 2024 of 137.774, with a net profit of 7.513 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.694 111.622 123.508 67.122 119.179 81.488 108.372 79.700 73.744 137.774
Total Income - EUR 112.039 117.899 154.790 70.133 123.548 103.823 130.372 89.566 79.405 137.808
Total Expenses - EUR 108.387 115.673 126.091 69.374 121.431 102.257 121.912 87.726 78.220 127.199
Gross Profit/Loss - EUR 3.652 2.226 28.698 759 2.117 1.566 8.460 1.840 1.186 10.609
Net Profit/Loss - EUR 3.061 1.870 26.036 88 1.131 751 7.414 1.045 443 7.513
Employees 7 4 0 7 7 0 0 3 3 2
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 87.9%, from 73.744 euro in the year 2023, to 137.774 euro in 2024. The Net Profit increased by 7.073 euro, from 443 euro in 2023, to 7.513 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 - Sed Impex Srl - CUI 5433838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.825 37.395 42.198 41.423 40.621 40.614 36.435 33.259 29.880 46.314
Current Assets 153.541 186.032 212.439 233.876 226.213 240.217 233.436 241.667 262.949 275.944
Inventories 150.080 170.846 191.260 226.398 216.845 223.388 228.390 238.430 263.583 267.366
Receivables 2.766 8.860 20.865 3.371 4.902 16.821 3.928 2.654 -780 8.088
Cash 695 6.326 314 4.107 4.466 7 1.118 583 146 489
Shareholders Funds 53.925 55.245 80.346 78.959 78.561 77.822 83.510 84.815 85.000 92.038
Social Capital 345 341 336 329 323 317 310 311 310 308
Debts 133.440 168.182 174.291 196.340 188.273 203.010 186.361 190.112 207.828 230.220
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.944 euro in 2024 which includes Inventories of 267.366 euro, Receivables of 8.088 euro and cash availability of 489 euro.
The company's Equity was valued at 92.038 euro, while total Liabilities amounted to 230.220 euro. Equity increased by 7.513 euro, from 85.000 euro in 2023, to 92.038 in 2024.

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