Financial results - SEDYMIR COMPROD SRL

Financial Summary - Sedymir Comprod Srl
Unique identification code: 37674826
Registration number: J51/327/2017
Nace: 1071
Sales - Ron
66.239
Net Profit - Ron
-17.567
Employees
5
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Company Sedymir Comprod Srl with Fiscal Code 37674826 recorded a turnover of 2024 of 66.239, with a net profit of -17.567 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedymir Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.625 35.708 23.493 24.198 34.813 54.629 66.239
Total Income - EUR - - 0 37.211 61.221 42.087 42.088 51.057 70.875 91.212
Total Expenses - EUR - - 1.320 47.855 68.127 55.855 71.013 62.361 70.060 108.580
Gross Profit/Loss - EUR - - -1.320 -10.644 -6.905 -13.768 -28.925 -11.304 815 -17.368
Net Profit/Loss - EUR - - -1.320 -10.866 -7.263 -13.993 -29.167 -11.652 268 -17.567
Employees - - 1 3 3 3 4 4 4 5
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 21.9%, from 54.629 euro in the year 2023, to 66.239 euro in 2024. The Net Profit decreased by -267 euro, from 268 euro in 2023, to 0 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 - Sedymir Comprod Srl - CUI 37674826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.973 23.491 19.179 15.805 12.004 8.129 4.584
Current Assets - - 147 20.649 17.381 13.614 12.702 16.537 25.901 29.320
Inventories - - 90 6.423 3.831 169 -1.653 2.218 12.790 13.156
Receivables - - 1 13.139 12.456 12.745 13.383 13.650 11.956 11.580
Cash - - 56 1.087 1.095 700 972 669 1.155 4.584
Shareholders Funds - - -1.276 -12.119 -19.147 -32.776 -61.217 -73.059 -72.569 -89.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 20.442 24.441 34.533 63.123 78.661 87.462 108.034
Income in Advance - - 0 40.299 35.578 31.037 26.600 22.939 19.137 15.601
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.320 euro in 2024 which includes Inventories of 13.156 euro, Receivables of 11.580 euro and cash availability of 4.584 euro.
The company's Equity was valued at -89.731 euro, while total Liabilities amounted to 108.034 euro. Equity decreased by -17.567 euro, from -72.569 euro in 2023, to -89.731 in 2024. The Debt Ratio was 318.6% in the year 2024.

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