Financial results - SIDIMPO LNM SRL

Financial Summary - Sidimpo Lnm Srl
Unique identification code: 16052731
Registration number: J17/31/2004
Nace: 8122
Sales - Ron
1.447.518
Net Profit - Ron
1.764
Employee
7
The most important financial indicators for the company Sidimpo Lnm Srl - Unique Identification Number 16052731: sales in 2024 was 1.447.518 euro, registering a net profit of 1.764 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron340K307K293K288K260K254K189K239K324K1.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.447.518
Total Income - EUR 339.587 311.773 307.964 287.824 260.267 254.338 188.993 239.554 324.893 1.444.091
Total Expenses - EUR 337.644 309.087 303.852 272.066 257.239 251.222 181.565 237.660 314.792 1.441.939
Gross Profit/Loss - EUR 1.943 2.686 4.112 15.758 3.028 3.116 7.428 1.894 10.101 2.152
Net Profit/Loss - EUR 1.541 2.241 3.424 12.582 2.525 2.623 6.239 1.630 8.623 1.764
Employees 15 18 16 12 9 9 7 9 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.7%, from 323.979 euro in the year 2023, to 1.447.518 euro in 2024. The Net Profit decreased by -40.891 euro, from 8.623 euro in 2023, to 1.764 in the last year.
Sales - Ron340K307K293K288K260K254K189K239K324K1.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.5K2.2K3.4K13K2.5K2.6K6.2K1.6K8.6K1.8K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1518161299797720152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 25.976 116.101
Current Assets 24.586 42.469 46.766 54.513 37.936 27.334 79.723 105.915 43.287 168.271
Inventories 19.988 37.031 42.328 43.057 32.978 19.085 67.647 93.816 30.116 99.072
Receivables 1.178 1.231 1.314 1.865 2.682 2.224 7.464 7.882 6.139 15.258
Cash 3.420 4.207 3.124 9.590 2.277 6.026 4.612 4.217 7.032 53.941
Shareholders Funds 1.807 4.029 17.236 29.502 31.455 33.482 38.978 40.729 49.229 228.969
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 45.250
Debts 44.626 63.640 53.260 45.751 44.035 25.306 66.791 86.579 20.034 55.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 168.271 euro in 2024 which includes Inventories of 99.072 euro, Receivables of 15.258 euro and cash availability of 53.941 euro.
The company's Equity was valued at 228.969 euro, while total Liabilities amounted to 55.403 euro. Equity decreased by -14.541 euro, from 49.229 euro in 2023, to 228.969 in 2024.

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