Financial results - SIDORA METAL SRL

Financial Summary - Sidora Metal Srl
Unique identification code: 21419444
Registration number: J2007005974402
Nace: 2370
Sales - Ron
438.823
Net Profit - Ron
91.974
Employees
8
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Company Sidora Metal Srl with Fiscal Code 21419444 recorded a turnover of 2024 of 438.823, with a net profit of 91.974 and having an average number of employees of 8. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidora Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.607 326.009 308.403 401.720 429.783 470.959 408.562 515.750 416.363 438.823
Total Income - EUR 235.550 329.368 309.715 403.269 430.027 476.583 411.941 519.124 423.281 440.270
Total Expenses - EUR 215.044 228.617 200.762 239.225 262.586 297.345 263.653 274.666 317.969 336.673
Gross Profit/Loss - EUR 20.506 100.751 108.953 164.043 167.441 179.238 148.288 244.459 105.312 103.597
Net Profit/Loss - EUR 16.433 100.751 104.861 160.023 163.143 174.975 144.252 239.376 101.799 91.974
Employees 9 8 7 7 8 8 8 10 9 8
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 6.0%, from 416.363 euro in the year 2023, to 438.823 euro in 2024. The Net Profit decreased by -9.256 euro, from 101.799 euro in 2023, to 91.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIDORA METAL SRL

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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 - Sidora Metal Srl - CUI 21419444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.153 211.319 182.042 145.907 120.839 98.711 112.574 88.687 59.312 45.409
Current Assets 55.030 86.425 184.393 257.752 179.289 205.923 158.660 357.340 200.292 157.834
Inventories 11.189 16.568 22.659 40.141 29.410 13.373 811 92.552 133.527 91.389
Receivables 39.482 35.117 35.680 136.502 131.274 162.634 134.243 234.006 49.459 54.107
Cash 4.358 34.740 26.418 30.947 8.579 29.916 23.606 30.275 17.306 12.339
Shareholders Funds 41.548 141.876 203.951 257.295 258.531 268.555 235.756 239.417 165.012 184.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.635 155.868 162.484 146.364 41.597 36.079 35.477 206.611 94.592 18.524
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.834 euro in 2024 which includes Inventories of 91.389 euro, Receivables of 54.107 euro and cash availability of 12.339 euro.
The company's Equity was valued at 184.719 euro, while total Liabilities amounted to 18.524 euro. Equity increased by 20.629 euro, from 165.012 euro in 2023, to 184.719 in 2024.

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