The most important financial indicators for the company Si-Di Grup Srl - Unique Identification Number 17185140:
sales in 2023 was
596.587
euro, registering a net profit of
71.542
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 48.6%, from 402.826 euro in the year 2022, to 596.587 euro in 2023.
The Net Profit increased by 55.491 euro, from 16.100 euro in 2022, to 71.542 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.753
198.610
167.015
138.783
42.853
57.736
55.965
54.687
171.783
224.311
Current Assets
43.974
50.625
53.761
145.288
156.523
124.500
234.964
307.944
104.391
198.514
Inventories
3.210
1.794
3.883
5.024
8.679
1.430
699
4.199
3.611
2.331
Receivables
33.866
27.806
42.954
101.820
64.847
30.764
57.062
85.295
50.848
112.210
Cash
6.898
21.024
6.924
38.444
82.996
92.306
177.203
218.450
49.931
83.973
Shareholders Funds
-13.669
-33.899
-75.953
5.913
-89.187
-62.527
178.416
248.107
90.954
162.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.768
103.015
296.630
102.893
116.551
76.046
112.513
114.524
185.220
260.604
Income in Advance
178.529
180.019
178.183
175.168
171.953
168.623
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
"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
198.514 euro in 2023 which includes Inventories of
2.331 euro, Receivables of
112.210 euro and cash availability of
83.973 euro.
The company's Equity was valued at
162.221 euro, while total Liabilities amounted to
260.604 euro.
Equity increased by 71.542 euro, from 90.954 euro in 2022, to 162.221 in 2023.
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Comments - Si-Di Grup Srl