The most important financial indicators for the company Sugar-M Societate Cu Raspundere Limitată - Unique Identification Number 3825819:
sales in 2023 was
120.515
euro, registering a net profit of
6.993
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sugar-M Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
314.589
305.076
235.046
243.685
152.403
103.598
111.876
109.516
116.775
120.515
Total Income - EUR
314.589
305.773
237.570
262.315
163.029
106.988
111.876
109.516
137.053
150.890
Total Expenses - EUR
314.196
305.405
240.116
262.845
176.449
113.949
123.457
119.411
134.715
142.387
Gross Profit/Loss - EUR
393
368
-2.547
-531
-13.420
-6.960
-11.581
-9.895
2.338
8.504
Net Profit/Loss - EUR
330
279
-2.547
-3.101
-15.050
-8.033
-12.428
-11.001
966
6.993
Employees
5
5
5
5
5
3
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 116.775 euro in the year 2022, to 120.515 euro in 2023.
The Net Profit increased by 6.030 euro, from 966 euro in 2022, to 6.993 in the last year.
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 -
Sugar-M Societate Cu Raspundere Limitată - CUI 3825819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
512
798
1.080
1.428
1.884
1.735
17.074
16.094
13.907
13.887
Current Assets
210.697
253.193
270.511
238.531
200.317
206.151
196.939
190.164
197.516
196.764
Inventories
187.662
214.846
242.082
211.132
175.017
181.580
177.805
165.940
161.733
143.365
Receivables
22.996
38.259
28.421
27.379
25.272
24.563
18.875
23.507
32.799
35.366
Cash
39
88
8
20
28
8
258
716
2.984
18.032
Shareholders Funds
-15.117
-14.963
-17.357
-20.165
-34.845
-42.204
-53.832
-63.639
-62.871
-55.687
Social Capital
781
787
779
766
752
737
723
707
710
707
Debts
239.701
282.063
303.962
275.770
236.896
250.239
252.198
254.883
261.185
252.962
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.764 euro in 2023 which includes Inventories of
143.365 euro, Receivables of
35.366 euro and cash availability of
18.032 euro.
The company's Equity was valued at
-55.687 euro, while total Liabilities amounted to
252.962 euro.
Equity increased by 6.993 euro, from -62.871 euro in 2022, to -55.687 in 2023.
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