Financial results - SUMA SPORT SRL

Financial Summary - Suma Sport Srl
Unique identification code: 16755529
Registration number: J08/2123/2004
Nace: 4619
Sales - Ron
845.126
Net Profit - Ron
85.720
Employees
3
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Company Suma Sport Srl with Fiscal Code 16755529 recorded a turnover of 2024 of 845.126, with a net profit of 85.720 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suma Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.658 379.554 454.034 481.434 451.139 344.925 647.373 849.647 756.692 845.126
Total Income - EUR 496.130 385.553 459.482 483.948 455.189 350.912 652.812 858.481 771.472 852.679
Total Expenses - EUR 442.458 339.588 353.652 375.498 380.884 317.892 525.279 686.049 671.340 748.527
Gross Profit/Loss - EUR 53.672 45.965 105.830 108.450 74.305 33.020 127.533 172.432 100.132 104.152
Net Profit/Loss - EUR 45.486 36.985 98.678 103.630 70.651 30.343 122.708 166.459 80.463 85.720
Employees 2 2 2 2 2 2 2 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 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 12.3%, from 756.692 euro in the year 2023, to 845.126 euro in 2024. The Net Profit increased by 5.707 euro, from 80.463 euro in 2023, to 85.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMA SPORT SRL

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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 - Suma Sport Srl - CUI 16755529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.009 24.251 16.206 9.544 97.831 79.759 88.381 99.521 76.884 55.887
Current Assets 352.432 327.024 434.317 521.632 539.801 529.693 586.995 860.253 925.787 899.205
Inventories 191.116 169.024 201.476 229.682 291.261 325.116 329.199 427.401 627.974 607.618
Receivables 95.328 121.412 217.714 263.119 218.551 85.862 171.393 313.097 238.787 227.655
Cash 65.989 36.588 15.128 28.831 29.988 118.716 86.403 119.755 59.026 63.932
Shareholders Funds 307.190 233.172 304.861 402.896 465.744 487.257 573.199 677.402 755.810 746.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.853 119.870 147.032 129.041 172.540 123.588 103.497 285.378 247.769 209.608
Income in Advance 0 0 0 0 0 0 0 85 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.205 euro in 2024 which includes Inventories of 607.618 euro, Receivables of 227.655 euro and cash availability of 63.932 euro.
The company's Equity was valued at 746.622 euro, while total Liabilities amounted to 209.608 euro. Equity decreased by -4.964 euro, from 755.810 euro in 2023, to 746.622 in 2024.

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