Financial results - SEDIROM S.R.L.

Financial Summary - Sedirom S.r.l.
Unique identification code: 9532516
Registration number: J01/289/1997
Nace: 3109
Sales - Ron
173.040
Net Profit - Ron
-54.120
Employees
3
Open Account
Company Sedirom S.r.l. with Fiscal Code 9532516 recorded a turnover of 2024 of 173.040, with a net profit of -54.120 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.453 726.860 684.818 725.992 526.666 556.297 743.021 892.484 105.107 173.040
Total Income - EUR 748.570 716.968 596.991 700.670 640.763 580.003 600.508 601.196 65.345 182.431
Total Expenses - EUR 727.948 706.194 591.996 686.640 630.289 569.912 589.709 614.623 268.629 236.044
Gross Profit/Loss - EUR 20.622 10.774 4.995 14.030 10.474 10.091 10.799 -13.427 -203.284 -53.613
Net Profit/Loss - EUR 13.135 7.400 2.531 6.879 5.181 4.498 3.350 -22.505 -204.388 -54.120
Employees 40 39 35 35 32 27 26 20 10 3
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 65.6%, from 105.107 euro in the year 2023, to 173.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sedirom S.r.l.

Rating financiar

Financial Rating -
SEDIROM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sedirom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sedirom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sedirom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sedirom S.r.l. - CUI 9532516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.758 502.572 502.604 495.599 463.874 450.253 423.624 399.813 376.478 347.454
Current Assets 354.871 387.457 393.626 322.446 437.090 568.958 488.660 449.028 275.830 252.078
Inventories 246.205 262.109 179.474 177.820 322.960 430.063 392.451 155.146 143.967 120.540
Receivables 101.935 124.909 203.779 127.477 115.196 137.546 102.348 290.486 135.492 127.491
Cash 6.732 439 10.374 17.149 -1.066 1.350 -6.139 3.396 -3.628 4.047
Shareholders Funds 505.589 507.833 501.771 499.442 494.950 490.065 482.548 461.540 238.681 183.227
Social Capital 78.250 77.452 76.141 74.744 73.296 71.907 70.312 70.530 70.316 69.923
Debts 385.040 382.196 394.460 318.603 406.013 529.146 429.737 387.301 413.627 416.305
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.078 euro in 2024 which includes Inventories of 120.540 euro, Receivables of 127.491 euro and cash availability of 4.047 euro.
The company's Equity was valued at 183.227 euro, while total Liabilities amounted to 416.305 euro. Equity decreased by -54.120 euro, from 238.681 euro in 2023, to 183.227 in 2024.

Risk Reports Prices

Reviews - Sedirom S.r.l.

Comments - Sedirom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.