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Financial results - SUGAR-M SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sugar-M Societate Cu Raspundere Limitată
Unique identification code: 3825819
Registration number: J24/773/1993
Nace: 4673
Sales - Ron
106.751
Net Profit - Ron
198
Employees
1
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Company Sugar-M Societate Cu Raspundere Limitată with Fiscal Code 3825819 recorded a turnover of 2024 of 106.751, with a net profit of 198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugar-M Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.076 235.046 243.685 152.403 103.598 111.876 109.516 116.775 120.515 106.751
Total Income - EUR 305.773 237.570 262.315 163.029 106.988 111.876 109.516 137.053 150.890 114.190
Total Expenses - EUR 305.405 240.116 262.845 176.449 113.949 123.457 119.411 134.715 142.387 112.056
Gross Profit/Loss - EUR 368 -2.547 -531 -13.420 -6.960 -11.581 -9.895 2.338 8.504 2.134
Net Profit/Loss - EUR 279 -2.547 -3.101 -15.050 -8.033 -12.428 -11.001 966 6.993 198
Employees 5 5 5 5 3 3 3 3 3 1
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 -10.9%, from 120.515 euro in the year 2023, to 106.751 euro in 2024. The Net Profit decreased by -6.756 euro, from 6.993 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sugar-M Societate Cu Raspundere Limitată - CUI 3825819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.907 16.094 17.074 1.735 1.884 1.428 1.080 798 512 226
Current Assets 253.193 270.511 238.531 200.317 206.151 196.939 190.164 197.516 196.764 179.791
Inventories 214.846 242.082 211.132 175.017 181.580 177.805 165.940 161.733 143.365 135.216
Receivables 38.259 28.421 27.379 25.272 24.563 18.875 23.507 32.799 35.366 24.996
Cash 88 8 20 28 8 258 716 2.984 18.032 19.579
Shareholders Funds -14.963 -17.357 -20.165 -34.845 -42.204 -53.832 -63.639 -62.871 -55.687 -55.178
Social Capital 787 779 766 752 737 723 707 710 707 703
Debts 282.063 303.962 275.770 236.896 250.239 252.198 254.883 261.185 252.962 235.195
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 "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 179.791 euro in 2024 which includes Inventories of 135.216 euro, Receivables of 24.996 euro and cash availability of 19.579 euro.
The company's Equity was valued at -55.178 euro, while total Liabilities amounted to 235.195 euro. Equity increased by 198 euro, from -55.687 euro in 2023, to -55.178 in 2024.
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