Financial results - SUDOMETAL SRL

Financial Summary - Sudometal Srl
Unique identification code: 13186836
Registration number: J04/349/2000
Nace: 3100
Sales - Ron
3.373.563
Net Profit - Ron
21.712
Employees
99
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Company Sudometal Srl with Fiscal Code 13186836 recorded a turnover of 2024 of 3.373.563, with a net profit of 21.712 and having an average number of employees of 99. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.661.449 2.692.038 2.711.251 2.380.409 2.517.573 2.978.388 3.318.397 4.279.333 3.853.468 3.373.563
Total Income - EUR 2.755.813 2.804.405 2.828.814 2.542.292 2.589.835 3.111.477 3.494.461 4.533.959 4.126.313 3.652.183
Total Expenses - EUR 2.674.813 2.766.325 2.793.930 2.535.319 2.547.123 2.699.077 3.077.327 4.068.819 3.755.416 3.629.904
Gross Profit/Loss - EUR 81.000 38.080 34.884 6.973 42.712 412.400 417.134 465.139 370.897 22.280
Net Profit/Loss - EUR 63.084 28.443 18.311 684 36.648 360.185 369.811 429.987 332.096 21.712
Employees 118 130 119 118 107 105 107 108 104 99
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 -12.0%, from 3.853.468 euro in the year 2023, to 3.373.563 euro in 2024. The Net Profit decreased by -308.529 euro, from 332.096 euro in 2023, to 21.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sudometal Srl - CUI 13186836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100.928 1.114.051 989.112 831.382 761.986 704.935 917.794 951.590 913.574 1.479.882
Current Assets 655.298 700.790 612.331 695.076 593.173 851.252 1.044.841 1.305.312 1.891.605 1.743.746
Inventories 75.602 190.222 205.805 297.768 153.688 68.650 223.898 362.322 297.057 252.010
Receivables 418.676 446.302 359.531 326.171 335.081 325.440 366.738 496.398 492.665 613.560
Cash 161.020 64.266 46.995 71.137 104.403 457.162 454.205 446.592 1.101.884 878.177
Shareholders Funds 572.595 563.411 570.711 550.176 572.376 915.508 1.208.167 1.593.020 1.849.417 1.836.669
Social Capital 220.810 218.558 214.860 210.917 0 202.911 198.411 199.027 198.423 197.314
Debts 910.715 1.241.365 871.602 857.726 708.279 598.097 743.065 663.882 955.762 1.386.959
Income in Advance 263.926 262.556 149.451 108.843 66.656 33.788 11.672 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.746 euro in 2024 which includes Inventories of 252.010 euro, Receivables of 613.560 euro and cash availability of 878.177 euro.
The company's Equity was valued at 1.836.669 euro, while total Liabilities amounted to 1.386.959 euro. Equity decreased by -2.412 euro, from 1.849.417 euro in 2023, to 1.836.669 in 2024.

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