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Financial results - SIDIMAR PROFI SERV S.R.L.

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Financial Summary - Sidimar Profi Serv S.r.l.
Unique identification code: 39035870
Registration number: J29/584/2018
Nace: 2511
Sales - Ron
153.697
Net Profit - Ron
24.063
Employees
7
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Company Sidimar Profi Serv S.r.l. with Fiscal Code 39035870 recorded a turnover of 2024 of 153.697, with a net profit of 24.063 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidimar Profi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.320 53.176 41.415 60.374 170.811 190.079 153.697
Total Income - EUR - - - 26.320 53.176 41.415 60.374 170.811 190.079 153.734
Total Expenses - EUR - - - 11.124 35.978 33.732 38.999 96.101 100.050 126.284
Gross Profit/Loss - EUR - - - 15.196 17.199 7.683 21.375 74.710 90.029 27.450
Net Profit/Loss - EUR - - - 14.842 16.675 7.300 20.820 73.035 88.223 24.063
Employees - - - 2 3 3 4 8 6 7
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 -18.7%, from 190.079 euro in the year 2023, to 153.697 euro in 2024. The Net Profit decreased by -63.666 euro, from 88.223 euro in 2023, to 24.063 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sidimar Profi Serv S.r.l. - CUI 39035870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 0 16.662 11.715 7.066
Current Assets - - - 26.231 27.554 31.633 49.048 118.592 127.081 54.829
Inventories - - - 0 0 0 0 395 415 471
Receivables - - - 1.673 1.857 2.887 1.815 35.279 1.815 542
Cash - - - 24.559 25.697 28.746 47.233 82.917 124.850 53.816
Shareholders Funds - - - 14.885 25.837 27.316 22.101 39.626 26.647 26.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.357 1.783 4.318 26.947 95.654 112.180 35.723
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.829 euro in 2024 which includes Inventories of 471 euro, Receivables of 542 euro and cash availability of 53.816 euro.
The company's Equity was valued at 26.498 euro, while total Liabilities amounted to 35.723 euro. Equity increased by 0 euro, from 26.647 euro in 2023, to 26.498 in 2024.
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