Financial results - SEDIMA SRL

Financial Summary - Sedima Srl
Unique identification code: 5074378
Registration number: J08/2122/1993
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sedima Srl with Fiscal Code 5074378 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.907 8.352 9.696 - 12.596 0 0 0 0 0
Total Income - EUR 19.983 8.352 9.708 - 12.596 0 0 0 0 0
Total Expenses - EUR 9.121 8.795 8.219 - 9.580 0 0 289 154 0
Gross Profit/Loss - EUR 10.862 -442 1.488 - 3.016 0 0 -289 -154 0
Net Profit/Loss - EUR 10.265 -693 1.384 - 2.851 0 0 -289 -154 0
Employees 2 1 2 - 2 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.
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 - Sedima Srl - CUI 5074378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.477 27.115 26.367 - 25.197 24.719 24.171 24.246 24.172 24.037
Current Assets 34.697 42.149 46.156 - 52.651 51.653 50.508 38.296 36.977 36.770
Inventories 27.527 27.246 28.849 - 26.148 25.653 25.084 25.162 25.085 24.945
Receivables 7.121 13.200 16.978 - 15.627 15.331 14.991 13.012 13.019 12.946
Cash 49 1.703 329 - 10.876 10.669 10.433 123 -1.128 -1.121
Shareholders Funds 5.845 5.092 6.390 - 1.389 1.363 1.333 975 818 813
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 57.329 64.171 66.133 - 76.459 75.010 73.346 61.567 60.332 59.994
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.770 euro in 2024 which includes Inventories of 24.945 euro, Receivables of 12.946 euro and cash availability of -1.121 euro.
The company's Equity was valued at 813 euro, while total Liabilities amounted to 59.994 euro.

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