Financial results - SEDIMA SRL

Financial Summary - Sedima Srl
Unique identification code: 5074378
Registration number: J08/2122/1993
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-154
Employee
The most important financial indicators for the company Sedima Srl - Unique Identification Number 5074378: sales in 2023 was - euro, registering a net profit of -154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.819 19.907 8.352 9.696 - 12.596 0 0 0 0
Total Income - EUR 17.969 19.983 8.352 9.708 - 12.596 0 0 0 0
Total Expenses - EUR 10.356 9.121 8.795 8.219 - 9.580 0 0 289 154
Gross Profit/Loss - EUR 7.614 10.862 -442 1.488 - 3.016 0 0 -289 -154
Net Profit/Loss - EUR 7.079 10.265 -693 1.384 - 2.851 0 0 -289 -154
Employees 0 2 1 2 - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedima Srl - CUI 5074378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.387 28.477 27.115 26.367 - 25.197 24.719 24.171 24.246 24.172
Current Assets 33.906 34.697 42.149 46.156 - 52.651 51.653 50.508 38.296 36.977
Inventories 27.161 27.527 27.246 28.849 - 26.148 25.653 25.084 25.162 25.085
Receivables 2.003 7.121 13.200 16.978 - 15.627 15.331 14.991 13.012 13.019
Cash 4.742 49 1.703 329 - 10.876 10.669 10.433 123 -1.128
Shareholders Funds -4.383 5.845 5.092 6.390 - 1.389 1.363 1.333 975 818
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 67.676 57.329 64.171 66.133 - 76.459 75.010 73.346 61.567 60.332
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.977 euro in 2023 which includes Inventories of 25.085 euro, Receivables of 13.019 euro and cash availability of -1.128 euro.
The company's Equity was valued at 818 euro, while total Liabilities amounted to 60.332 euro. Equity decreased by -154 euro, from 975 euro in 2022, to 818 in 2023.

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