Financial results - SUDOMET DISTRIBUTION GROUP S.R.L.

Financial Summary - Sudomet Distribution Group S.r.l.
Unique identification code: 26342937
Registration number: J05/1603/2009
Nace: 4661
Sales - Ron
10.408
Net Profit - Ron
-1.113
Employees
Open Account
Company Sudomet Distribution Group S.r.l. with Fiscal Code 26342937 recorded a turnover of 2024 of 10.408, with a net profit of -1.113 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudomet Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.635 64.995 58.389 60.698 44.774 32.386 20.050 18.012 19.904 10.408
Total Income - EUR 77.717 64.995 58.422 60.698 44.777 32.406 20.082 18.249 20.242 10.408
Total Expenses - EUR 84.939 59.769 53.319 58.661 37.858 28.760 17.040 14.719 19.789 11.521
Gross Profit/Loss - EUR -7.222 5.226 5.104 2.037 6.919 3.646 3.042 3.530 453 -1.113
Net Profit/Loss - EUR -7.222 3.926 4.519 1.152 5.576 2.737 2.512 3.065 386 -1.113
Employees 1 1 1 1 0 0 0 0 0 0
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 -47.4%, from 19.904 euro in the year 2023, to 10.408 euro in 2024. The Net Profit decreased by -384 euro, from 386 euro in 2023, to 0 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 - Sudomet Distribution Group S.r.l. - CUI 26342937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41 1.154 365 72 0 0 0 0
Current Assets 8.622 7.209 8.883 11.069 10.427 15.046 16.748 23.231 24.228 24.975
Inventories 2.107 3.553 3.403 3.415 6.068 4.954 7.487 9.729 9.933 10.608
Receivables 3.834 3.128 4.195 5.471 2.313 5.346 6.458 9.998 10.010 10.319
Cash 2.680 527 1.285 2.183 2.046 4.746 2.803 3.505 4.285 4.047
Shareholders Funds -7.170 -3.170 1.403 1.204 5.627 8.257 10.586 13.256 13.602 12.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.791 10.379 7.522 11.019 5.165 6.861 6.162 9.975 10.626 12.562
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.975 euro in 2024 which includes Inventories of 10.608 euro, Receivables of 10.319 euro and cash availability of 4.047 euro.
The company's Equity was valued at 12.413 euro, while total Liabilities amounted to 12.562 euro. Equity decreased by -1.113 euro, from 13.602 euro in 2023, to 12.413 in 2024.

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