Financial results - SIDEM SRL

Financial Summary - Sidem Srl
Unique identification code: 13847989
Registration number: J33/221/2001
Nace: 2932
Sales - Ron
20.747.371
Net Profit - Ron
4.125.404
Employee
254
The most important financial indicators for the company Sidem Srl - Unique Identification Number 13847989: sales in 2023 was 20.747.371 euro, registering a net profit of 4.125.404 euro and having an average number of 254 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.457.239 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
Total Income - EUR 16.315.832 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
Total Expenses - EUR 13.120.447 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
Gross Profit/Loss - EUR 3.195.385 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
Net Profit/Loss - EUR 2.666.452 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
Employees 264 240 260 260 244 237 222 227 250 254
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 6.6%, from 19.515.216 euro in the year 2022, to 20.747.371 euro in 2023. The Net Profit increased by 285.066 euro, from 3.852.019 euro in 2022, to 4.125.404 in the last year.

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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 - Sidem Srl - CUI 13847989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.380.073 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
Current Assets 5.444.145 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
Inventories 4.720.350 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
Receivables 592.981 955.182 931.709 785.947 962.745 1.160.652 1.247.823 875.029 1.117.334 584.291
Cash 130.814 226.396 198.999 233.461 272.847 62.794 231.574 291.976 283.769 290.105
Shareholders Funds 4.341.788 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
Social Capital 1.244.466 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
Debts 2.444.532 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
Income in Advance 17.776 11.828 5.883 2.313 0 1.482 1.066 663 285 783
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 "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 9.594.649 euro in 2023 which includes Inventories of 8.720.254 euro, Receivables of 584.291 euro and cash availability of 290.105 euro.
The company's Equity was valued at 9.766.447 euro, while total Liabilities amounted to 3.737.739 euro. Equity increased by 3.102.580 euro, from 6.684.137 euro in 2022, to 9.766.447 in 2023. The Debt Ratio was 27.7% in the year 2023.

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