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
105.107
Net Profit - Ron
-204.388
Employee
10
The most important financial indicators for the company Sedirom S.r.l. - Unique Identification Number 9532516: sales in 2023 was 105.107 euro, registering a net profit of -204.388 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 996.795 827.453 726.860 684.818 725.992 526.666 556.297 743.021 892.484 105.107
Total Income - EUR 1.011.499 748.570 716.968 596.991 700.670 640.763 580.003 600.508 601.196 65.345
Total Expenses - EUR 995.768 727.948 706.194 591.996 686.640 630.289 569.912 589.709 614.623 268.629
Gross Profit/Loss - EUR 15.731 20.622 10.774 4.995 14.030 10.474 10.091 10.799 -13.427 -203.284
Net Profit/Loss - EUR 6.119 13.135 7.400 2.531 6.879 5.181 4.498 3.350 -22.505 -204.388
Employees 47 40 39 35 35 32 27 26 20 10
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. In the last year of activity, the sales decreased by -88.2%, from 892.484 euro in the year 2022, to 105.107 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedirom S.r.l. - CUI 9532516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 483.310 535.758 502.572 502.604 495.599 463.874 450.253 423.624 399.813 376.478
Current Assets 332.324 354.871 387.457 393.626 322.446 437.090 568.958 488.660 449.028 275.830
Inventories 199.980 246.205 262.109 179.474 177.820 322.960 430.063 392.451 155.146 143.967
Receivables 132.091 101.935 124.909 203.779 127.477 115.196 137.546 102.348 290.486 135.492
Cash 253 6.732 439 10.374 17.149 -1.066 1.350 -6.139 3.396 -3.628
Shareholders Funds 488.378 505.589 507.833 501.771 499.442 494.950 490.065 482.548 461.540 238.681
Social Capital 77.602 78.250 77.452 76.141 74.744 73.296 71.907 70.312 70.530 70.316
Debts 327.379 385.040 382.196 394.460 318.603 406.013 529.146 429.737 387.301 413.627
Income in Advance 0 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 "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 275.830 euro in 2023 which includes Inventories of 143.967 euro, Receivables of 135.492 euro and cash availability of -3.628 euro.
The company's Equity was valued at 238.681 euro, while total Liabilities amounted to 413.627 euro. Equity decreased by -221.459 euro, from 461.540 euro in 2022, to 238.681 in 2023.

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