Financial results - SIDEMA PRODCOM S.R.L.

Financial Summary - Sidema Prodcom S.r.l.
Unique identification code: 6780258
Registration number: J16/4074/1994
Nace: 2059
Sales - Ron
16.351
Net Profit - Ron
-18.899
Employees
1
Open Account
Company Sidema Prodcom S.r.l. with Fiscal Code 6780258 recorded a turnover of 2024 of 16.351, with a net profit of -18.899 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidema Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.205 26.894 22.057 30.848 26.559 14.117 19.821 15.805 - 16.351
Total Income - EUR 48.266 26.894 22.057 30.848 26.559 14.315 19.821 15.805 - 16.351
Total Expenses - EUR 60.677 42.188 32.294 39.253 41.296 21.773 20.153 29.143 - 35.204
Gross Profit/Loss - EUR -12.411 -15.293 -10.237 -8.405 -14.736 -7.458 -332 -13.338 - -18.853
Net Profit/Loss - EUR -13.857 -15.560 -10.458 -8.714 -15.029 -7.599 -842 -13.496 - -18.899
Employees 6 4 2 2 0 1 1 1 - 1
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 4.4%, from 15.805 euro in the year 2022, to 16.351 euro in 2024.
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 - Sidema Prodcom S.r.l. - CUI 6780258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.148 14.993 14.739 17.525 8.841 8.719 8.571 9.282 - 6.963
Current Assets 24.564 27.191 25.283 11.334 9.960 8.457 10.017 12.663 - 11.998
Inventories 24.197 25.623 23.391 8.137 8.126 7.086 9.479 12.051 - 11.629
Receivables 295 694 593 375 918 193 468 380 - 342
Cash 73 874 1.299 2.823 916 1.179 70 232 - 28
Shareholders Funds -57.378 -72.352 -81.609 -85.769 -10.835 -3.485 3.181 -10.305 - -47.571
Social Capital 45 45 44 43 51 50 49 49 - 48
Debts 97.458 114.901 121.990 114.980 29.980 21.002 15.740 32.584 - 66.532
Income in Advance 0 0 0 0 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 "2059 - 2059"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.998 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 342 euro and cash availability of 28 euro.
The company's Equity was valued at -47.571 euro, while total Liabilities amounted to 66.532 euro. Equity decreased by -37.355 euro, from -10.305 euro in 2022, to -47.571 in 2024.

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