Financial results - SUMAN S.R.L.

Financial Summary - Suman S.r.l.
Unique identification code: 4149146
Registration number: J17/1541/1993
Nace: 7912
Sales - Ron
210.880
Net Profit - Ron
96.199
Employee
2
The most important financial indicators for the company Suman S.r.l. - Unique Identification Number 4149146: sales in 2023 was 210.880 euro, registering a net profit of 96.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.218 287.431 254.768 240.430 232.106 199.165 157.827 178.896 202.928 210.880
Total Income - EUR 258.981 296.611 268.687 246.785 284.358 204.183 165.385 180.451 212.098 213.175
Total Expenses - EUR 206.775 202.113 202.826 183.496 208.587 120.984 105.356 117.088 105.519 115.060
Gross Profit/Loss - EUR 52.206 94.498 65.861 63.290 75.771 83.199 60.030 63.364 106.579 98.115
Net Profit/Loss - EUR 42.075 78.820 54.891 58.961 72.933 81.168 58.518 61.710 104.583 96.199
Employees 6 7 8 6 7 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 202.928 euro in the year 2022, to 210.880 euro in 2023. The Net Profit decreased by -8.068 euro, from 104.583 euro in 2022, to 96.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suman S.r.l. - CUI 4149146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.318 457.386 546.921 526.647 471.819 716.708 699.569 684.847 662.995 648.296
Current Assets 67.563 117.400 40.524 70.953 173.262 58.413 65.332 174.096 105.751 245.153
Inventories 0 0 0 0 196 565 509 497 1.435 1.431
Receivables 24.673 45.031 31.532 30.857 35.487 30.916 36.867 78.724 65.431 111.713
Cash 42.890 72.369 8.992 40.096 137.579 26.932 27.957 94.874 38.884 132.010
Shareholders Funds 455.922 538.548 553.431 556.290 619.014 688.193 733.665 773.647 699.199 793.277
Social Capital 913 920 911 895 5.372 5.268 5.168 5.054 5.069 5.054
Debts 30.080 33.127 35.981 43.727 28.049 88.966 32.433 83.204 70.546 100.982
Income in Advance 3.734 4.917 389 382 375 368 6.159 6.336 2.249 2.242
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.153 euro in 2023 which includes Inventories of 1.431 euro, Receivables of 111.713 euro and cash availability of 132.010 euro.
The company's Equity was valued at 793.277 euro, while total Liabilities amounted to 100.982 euro. Equity increased by 96.199 euro, from 699.199 euro in 2022, to 793.277 in 2023. The Debt Ratio was 11.3% in the year 2023.

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