Financial results - SIDMAC DASIM S.R.L.

Financial Summary - Sidmac Dasim S.r.l.
Unique identification code: 39076535
Registration number: J28/273/2018
Nace: 4711
Sales - Ron
42.772
Net Profit - Ron
6.797
Employees
2
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Company Sidmac Dasim S.r.l. with Fiscal Code 39076535 recorded a turnover of 2024 of 42.772, with a net profit of 6.797 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidmac Dasim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.785 38.749 31.539 26.261 46.056 47.200 42.772
Total Income - EUR - - - 31.792 38.749 37.131 26.261 48.793 53.089 43.687
Total Expenses - EUR - - - 27.206 33.986 27.749 27.106 51.976 62.278 36.462
Gross Profit/Loss - EUR - - - 4.586 4.763 9.382 -846 -3.182 -9.189 7.225
Net Profit/Loss - EUR - - - 4.268 4.375 9.068 -1.109 -3.643 -9.661 6.797
Employees - - - 1 1 1 1 4 3 2
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 -8.9%, from 47.200 euro in the year 2023, to 42.772 euro in 2024. The Net Profit increased by 6.797 euro, from 0 euro in 2023, to 6.797 in the last year.
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 - Sidmac Dasim S.r.l. - CUI 39076535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.987 18.036 32.975 29.382 27.708 14.679 8.449
Inventories - - - 3.212 7.634 17.955 23.056 24.021 9.544 3.413
Receivables - - - 161 0 5.297 1.067 0 236 1.357
Cash - - - 19.614 10.402 9.723 5.259 3.687 4.899 3.679
Shareholders Funds - - - 4.311 8.603 17.508 14.338 10.740 1.046 7.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.675 9.433 15.467 15.043 16.968 13.633 8.452
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.449 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 1.357 euro and cash availability of 3.679 euro.
The company's Equity was valued at 7.837 euro, while total Liabilities amounted to 8.452 euro. Equity increased by 6.797 euro, from 1.046 euro in 2023, to 7.837 in 2024.

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