Financial results - SIDEM SRL

Financial Summary - Sidem Srl
Unique identification code: 13847989
Registration number: J2001000221338
Nace: 2932
Sales - Ron
18.327.361
Net Profit - Ron
3.925.606
Employees
211
Open Account
Company Sidem Srl with Fiscal Code 13847989 recorded a turnover of 2024 of 18.327.361, with a net profit of 3.925.606 and having an average number of employees of 211. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.455.546 16.924.257 16.883.829 15.939.377 16.520.221 11.813.141 15.826.477 19.515.216 20.747.371 18.327.361
Total Income - EUR 15.281.566 18.059.664 17.998.955 17.184.008 17.320.711 12.692.732 17.024.388 21.106.017 21.273.383 19.322.159
Total Expenses - EUR 11.605.368 13.543.637 13.140.752 12.380.970 13.076.850 9.705.108 12.995.437 16.689.582 16.637.258 14.904.154
Gross Profit/Loss - EUR 3.676.198 4.516.027 4.858.203 4.803.038 4.243.861 2.987.624 4.028.952 4.416.435 4.636.125 4.418.005
Net Profit/Loss - EUR 3.083.229 3.784.555 4.060.222 4.073.593 3.631.575 2.568.054 3.486.386 3.852.019 4.125.404 3.925.606
Employees 240 260 260 244 237 222 227 250 254 211
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 -11.2%, from 20.747.371 euro in the year 2023, to 18.327.361 euro in 2024. The Net Profit decreased by -176.742 euro, from 4.125.404 euro in 2023, to 3.925.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidem Srl - CUI 13847989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533.209 1.538.123 1.368.893 1.697.451 1.713.842 1.679.965 1.475.533 2.037.379 3.851.107 5.755.920
Current Assets 6.333.662 6.803.584 6.607.690 8.168.622 7.231.196 7.174.068 8.503.284 12.357.946 9.594.649 12.142.278
Inventories 5.152.084 5.672.876 5.588.282 6.933.030 6.007.751 5.694.672 7.336.278 10.956.843 8.720.254 9.721.966
Receivables 955.182 931.709 785.947 962.745 1.160.652 1.247.823 875.029 1.117.334 584.291 692.238
Cash 226.396 198.999 233.461 272.847 62.794 231.574 291.976 283.769 290.105 1.728.075
Shareholders Funds 4.874.079 5.602.779 5.868.624 5.859.015 6.426.898 4.479.985 5.754.546 6.684.137 9.766.447 11.627.138
Social Capital 1.254.853 1.242.055 1.221.037 1.198.629 1.175.416 1.153.133 1.127.561 1.131.060 1.127.630 1.121.328
Debts 2.877.364 2.641.716 2.117.632 4.020.862 2.527.815 4.391.921 4.270.010 7.775.000 3.737.739 6.285.240
Income in Advance 11.828 5.883 2.313 0 1.482 1.066 663 285 783 311
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.142.278 euro in 2024 which includes Inventories of 9.721.966 euro, Receivables of 692.238 euro and cash availability of 1.728.075 euro.
The company's Equity was valued at 11.627.138 euro, while total Liabilities amounted to 6.285.240 euro. Equity increased by 1.915.273 euro, from 9.766.447 euro in 2023, to 11.627.138 in 2024. The Debt Ratio was 35.1% in the year 2024.

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