Financial results - SUAM PRE CONCEPT S.R.L.

Financial Summary - Suam Pre Concept S.r.l.
Unique identification code: 42070800
Registration number: J06/3/2020
Nace: 4532
Sales - Ron
15.139
Net Profit - Ron
1.568
Employees
Open Account
Company Suam Pre Concept S.r.l. with Fiscal Code 42070800 recorded a turnover of 2024 of 15.139, with a net profit of 1.568 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suam Pre Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.406 12.661 11.446 10.141 15.139
Total Income - EUR - - - - - 14.406 17.108 23.547 11.051 15.239
Total Expenses - EUR - - - - - 13.939 16.862 22.991 13.548 13.403
Gross Profit/Loss - EUR - - - - - 467 246 556 -2.497 1.836
Net Profit/Loss - EUR - - - - - 126 204 364 -2.497 1.568
Employees - - - - - 1 1 2 1 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 increased by 50.1%, from 10.141 euro in the year 2023, to 15.139 euro in 2024. The Net Profit increased by 1.568 euro, from 0 euro in 2023, to 1.568 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 - Suam Pre Concept S.r.l. - CUI 42070800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82 792 799 739 683
Current Assets - - - - - 3.561 5.315 7.196 9.384 11.468
Inventories - - - - - 3.547 3.955 4.901 7.311 1.026
Receivables - - - - - 11 1.332 2.250 746 10.416
Cash - - - - - 2 28 45 1.326 25
Shareholders Funds - - - - - 168 368 733 -1.767 -188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.475 5.739 7.263 11.890 12.339
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.468 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 10.416 euro and cash availability of 25 euro.
The company's Equity was valued at -188 euro, while total Liabilities amounted to 12.339 euro. Equity increased by 1.568 euro, from -1.767 euro in 2023, to -188 in 2024.

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