Financial results - SEDIROM INTERNATIONAL SRL

Financial Summary - Sedirom International Srl
Unique identification code: 36156524
Registration number: J01/514/2016
Nace: 3109
Sales - Ron
478.413
Net Profit - Ron
3.718
Employees
8
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Company Sedirom International Srl with Fiscal Code 36156524 recorded a turnover of 2024 of 478.413, with a net profit of 3.718 and having an average number of employees of 8. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.217 97.435 460.021 726.920 752.827 852.043 613.372 478.413
Total Income - EUR - - 48.217 97.507 460.595 727.792 757.882 810.234 592.153 376.453
Total Expenses - EUR - - 46.191 93.541 437.966 680.316 722.122 784.933 564.467 359.850
Gross Profit/Loss - EUR - - 2.026 3.967 22.629 47.477 35.760 25.301 27.686 16.602
Net Profit/Loss - EUR - - 580 1.042 9.370 25.643 28.181 19.733 23.695 3.718
Employees - - 0 0 0 0 1 11 12 8
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 decreased by -21.6%, from 613.372 euro in the year 2023, to 478.413 euro in 2024. The Net Profit decreased by -19.844 euro, from 23.695 euro in 2023, to 3.718 in the last year.
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 - Sedirom International Srl - CUI 36156524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 573 2.961 24.318 56.858 87.995 68.204
Current Assets - - 48.671 62.920 221.949 362.381 355.985 651.058 589.400 671.960
Inventories - - 42 18.402 89.470 46.912 67.503 325.734 252.646 226.128
Receivables - - 48.241 42.119 118.338 289.099 271.821 309.461 315.957 426.595
Cash - - 388 2.399 14.141 26.370 16.661 15.864 20.797 19.237
Shareholders Funds - - -443 607 10.211 35.709 66.374 86.310 109.878 112.979
Social Capital - - 219 215 456 452 466 467 467 465
Debts - - 49.224 62.421 212.311 329.633 313.929 619.299 548.493 609.022
Income in Advance - - 0 0 0 0 0 3.042 19.024 18.164
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 671.960 euro in 2024 which includes Inventories of 226.128 euro, Receivables of 426.595 euro and cash availability of 19.237 euro.
The company's Equity was valued at 112.979 euro, while total Liabilities amounted to 609.022 euro. Equity increased by 3.715 euro, from 109.878 euro in 2023, to 112.979 in 2024. The Debt Ratio was 82.3% in the year 2024.

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