Financial results - SIDIMPO LNM SRL

Financial Summary - Sidimpo Lnm Srl
Unique identification code: 16052731
Registration number: J17/31/2004
Nace: 8122
Sales - Ron
290.999
Net Profit - Ron
355
Employees
7
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Company Sidimpo Lnm Srl with Fiscal Code 16052731 recorded a turnover of 2024 of 290.999, with a net profit of 355 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidimpo Lnm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.545 307.488 292.823 287.804 259.786 254.170 188.613 239.243 323.979 290.999
Total Income - EUR 339.587 311.773 307.964 287.824 260.267 254.338 188.993 239.554 324.893 290.310
Total Expenses - EUR 337.644 309.087 303.852 272.066 257.239 251.222 181.565 237.660 314.792 289.878
Gross Profit/Loss - EUR 1.943 2.686 4.112 15.758 3.028 3.116 7.428 1.894 10.101 433
Net Profit/Loss - EUR 1.541 2.241 3.424 12.582 2.525 2.623 6.239 1.630 8.623 355
Employees 15 18 16 12 9 9 7 9 7 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 -9.7%, from 323.979 euro in the year 2023, to 290.999 euro in 2024. The Net Profit decreased by -8.220 euro, from 8.623 euro in 2023, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidimpo Lnm Srl - CUI 16052731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.847 25.200 23.729 20.740 37.554 31.454 26.046 21.393 25.976 23.340
Current Assets 24.586 42.469 46.766 54.513 37.936 27.334 79.723 105.915 43.287 33.828
Inventories 19.988 37.031 42.328 43.057 32.978 19.085 67.647 93.816 30.116 19.917
Receivables 1.178 1.231 1.314 1.865 2.682 2.224 7.464 7.882 6.139 3.067
Cash 3.420 4.207 3.124 9.590 2.277 6.026 4.612 4.217 7.032 10.844
Shareholders Funds 1.807 4.029 17.236 29.502 31.455 33.482 38.978 40.729 49.229 46.030
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 44.626 63.640 53.260 45.751 44.035 25.306 66.791 86.579 20.034 11.138
Income in Advance 0 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 "8122 - 8122"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.828 euro in 2024 which includes Inventories of 19.917 euro, Receivables of 3.067 euro and cash availability of 10.844 euro.
The company's Equity was valued at 46.030 euro, while total Liabilities amounted to 11.138 euro. Equity decreased by -2.923 euro, from 49.229 euro in 2023, to 46.030 in 2024.

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