Financial results - SUCHMUGS S.R.L.

Financial Summary - Suchmugs S.r.l.
Unique identification code: 40613870
Registration number: J2019001626405
Nace: 4712
Sales - Ron
90.880
Net Profit - Ron
32.496
Employees
Open Account
Company Suchmugs S.r.l. with Fiscal Code 40613870 recorded a turnover of 2024 of 90.880, with a net profit of 32.496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suchmugs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 233.376 853.625 438.817 248.873 113.948 90.880
Total Income - EUR - - - - 235.837 856.997 446.732 255.651 116.033 94.571
Total Expenses - EUR - - - - 170.883 663.960 406.648 271.508 142.619 56.523
Gross Profit/Loss - EUR - - - - 64.954 193.037 40.084 -15.857 -26.586 38.049
Net Profit/Loss - EUR - - - - 62.232 185.676 37.079 -18.346 -27.577 32.496
Employees - - - - 2 3 2 1 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 decreased by -19.8%, from 113.948 euro in the year 2023, to 90.880 euro in 2024. The Net Profit increased by 32.496 euro, from 0 euro in 2023, to 32.496 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 - Suchmugs S.r.l. - CUI 40613870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.238
Current Assets - - - - 72.614 213.988 65.928 54.299 3.772 16.089
Inventories - - - - 223 333 5.590 11.508 157 3.261
Receivables - - - - 32.332 108.740 9.765 6.028 6.672 1.792
Cash - - - - 40.059 104.915 50.574 36.763 -3.058 11.036
Shareholders Funds - - - - 62.274 185.725 37.128 -18.297 -53.292 -20.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.341 33.405 31.312 75.115 57.063 39.825
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.089 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 1.792 euro and cash availability of 11.036 euro.
The company's Equity was valued at -20.498 euro, while total Liabilities amounted to 39.825 euro. Equity increased by 32.496 euro, from -53.292 euro in 2023, to -20.498 in 2024.

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