Financial results - SUCMEROM S.R.L.

Financial Summary - Sucmerom S.r.l.
Unique identification code: 1241694
Registration number: J26/2514/1992
Nace: 124
Sales - Ron
4.282
Net Profit - Ron
-30.946
Employees
3
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Company Sucmerom S.r.l. with Fiscal Code 1241694 recorded a turnover of 2024 of 4.282, with a net profit of -30.946 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.612 1.151.808 306.552 314.834 461.869 111.027 54.842 1.377 153.128 4.282
Total Income - EUR 1.674.607 876.785 1.453.434 645.558 497.320 305.274 398.746 119.742 302.826 78.004
Total Expenses - EUR 1.665.354 1.171.182 782.385 640.772 512.942 303.359 332.454 117.275 299.673 108.951
Gross Profit/Loss - EUR 9.253 -294.397 671.049 4.785 -15.622 1.915 66.292 2.467 3.154 -30.946
Net Profit/Loss - EUR 624 -294.397 593.286 23 -16.260 1.830 63.057 1.495 1.296 -30.946
Employees 33 32 25 16 14 0 9 7 4 3
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 -97.2%, from 153.128 euro in the year 2023, to 4.282 euro in 2024. The Net Profit decreased by -1.289 euro, from 1.296 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 - Sucmerom S.r.l. - CUI 1241694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.282 754.423 810.933 773.757 719.268 682.027 530.914 519.827 560.737 535.246
Current Assets 1.819.908 1.566.148 1.388.110 856.672 658.879 576.491 463.013 379.383 257.184 227.315
Inventories 1.358.679 813.094 143.584 409.518 393.857 485.097 257.606 258.405 126.587 122.541
Receivables 258.734 374.784 256.385 372.844 218.994 77.685 66.017 64.601 25.546 23.247
Cash 202.495 378.270 988.141 74.310 46.027 13.709 139.390 56.377 105.052 81.527
Shareholders Funds 2.042.072 1.587.509 2.142.002 1.518.531 1.238.710 1.105.960 889.279 893.533 814.728 760.200
Social Capital 2.434 2.409 2.369 2.325 2.280 2.237 2.187 2.194 2.187 2.175
Debts 597.080 734.969 57.041 111.897 139.437 152.558 104.648 5.678 3.194 2.360
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.315 euro in 2024 which includes Inventories of 122.541 euro, Receivables of 23.247 euro and cash availability of 81.527 euro.
The company's Equity was valued at 760.200 euro, while total Liabilities amounted to 2.360 euro. Equity decreased by -49.974 euro, from 814.728 euro in 2023, to 760.200 in 2024.

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