Company Si-Di Grup Srl with Fiscal Code 17185140
recorded a turnover of 2024 of
738.354,
with a net profit of
1.962
and having an average number of employees of
18.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Si-Di Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.417
95.877
84.519
151.933
211.845
294.280
304.993
402.826
596.587
738.354
Total Income - EUR
91.601
98.342
193.005
151.967
213.399
295.527
305.018
402.828
596.590
738.358
Total Expenses - EUR
111.717
140.742
110.494
165.223
186.332
216.586
228.689
382.780
517.106
734.677
Gross Profit/Loss - EUR
-20.116
-42.400
82.510
-13.256
27.067
78.941
76.329
20.048
79.484
3.681
Net Profit/Loss - EUR
-20.116
-42.400
80.580
-14.764
24.933
74.331
73.648
16.100
71.542
1.962
Employees
19
20
11
13
10
13
12
12
17
18
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 24.5%, from 596.587 euro in the year 2023, to 738.354 euro in 2024.
The Net Profit decreased by -69.180 euro, from 71.542 euro in 2023, to 1.962 in the last year.
Check the financial reports for the company - Si-Di Grup Srl
Financial Rating - SI-DI GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Si-Di Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Si-Di Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Si-Di Grup Srl
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 -
Si-Di Grup Srl - CUI 17185140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.610
167.015
138.783
42.853
57.736
55.965
54.687
171.783
224.311
305.029
Current Assets
50.625
53.761
145.288
156.523
124.500
234.964
307.944
104.391
198.514
143.917
Inventories
1.794
3.883
5.024
8.679
1.430
699
4.199
3.611
2.331
655
Receivables
27.806
42.954
101.820
64.847
30.764
57.062
85.295
50.848
112.210
116.943
Cash
21.024
6.924
38.444
82.996
92.306
177.203
218.450
49.931
83.973
26.319
Shareholders Funds
-33.899
-75.953
5.913
-89.187
-62.527
178.416
248.107
90.954
162.221
163.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.015
296.630
102.893
116.551
76.046
112.513
114.524
185.220
260.604
285.669
Income in Advance
180.019
178.183
175.168
171.953
168.623
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.917 euro in 2024 which includes Inventories of
655 euro, Receivables of
116.943 euro and cash availability of
26.319 euro.
The company's Equity was valued at
163.276 euro, while total Liabilities amounted to
285.669 euro.
Equity increased by 1.962 euro, from 162.221 euro in 2023, to 163.276 in 2024.
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.
Comments - Si-Di Grup Srl