Financial results - SEDERMA PROD S.R.L.

Financial Summary - Sederma Prod S.r.l.
Unique identification code: 6995141
Registration number: J01/1671/1994
Nace: 1512
Sales - Ron
17.726
Net Profit - Ron
-2.721
Employees
2
Open Account
Company Sederma Prod S.r.l. with Fiscal Code 6995141 recorded a turnover of 2024 of 17.726, with a net profit of -2.721 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sederma Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.001 18.897 17.990 17.192 16.025 15.669 17.131 17.482 17.183 17.726
Total Income - EUR 23.325 19.827 18.893 17.981 17.485 17.518 18.989 20.585 19.475 20.030
Total Expenses - EUR 20.854 17.258 19.362 19.592 21.190 20.617 21.343 22.536 25.734 22.555
Gross Profit/Loss - EUR 2.471 2.569 -469 -1.611 -3.705 -3.099 -2.354 -1.951 -6.260 -2.524
Net Profit/Loss - EUR 1.766 2.366 -662 -1.794 -3.881 -3.261 -2.540 -2.155 -6.451 -2.721
Employees 2 2 2 2 2 2 2 2 2 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 3.7%, from 17.183 euro in the year 2023, to 17.726 euro in 2024.
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 - Sederma Prod S.r.l. - CUI 6995141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.394 58.746 55.764 52.789 49.853 47.030 44.152 42.447 40.483 38.431
Current Assets 39.559 34.356 33.306 30.202 28.013 28.105 27.850 27.266 27.284 28.621
Inventories 16.307 15.975 15.349 14.759 14.323 14.026 13.715 13.757 13.716 12.838
Receivables 18.423 15.714 14.860 14.252 12.575 12.190 11.820 11.895 11.789 12.131
Cash 4.829 2.667 3.096 1.190 1.116 1.889 2.315 1.613 1.780 3.653
Shareholders Funds 41.855 43.794 42.390 39.819 35.166 31.238 28.006 25.937 19.408 16.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.307 51.558 47.775 43.641 45.539 45.290 43.996 48.901 51.710 52.067
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.621 euro in 2024 which includes Inventories of 12.838 euro, Receivables of 12.131 euro and cash availability of 3.653 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 52.067 euro. Equity decreased by -2.721 euro, from 19.408 euro in 2023, to 16.579 in 2024.

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