Financial results - SUMAR TEX SRL

Financial Summary - Sumar Tex Srl
Unique identification code: 32547740
Registration number: J08/1843/2013
Nace: 1413
Sales - Ron
133.821
Net Profit - Ron
2.623
Employees
3
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Company Sumar Tex Srl with Fiscal Code 32547740 recorded a turnover of 2024 of 133.821, with a net profit of 2.623 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumar Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.487 48.929 54.643 74.546 107.401 73.262 113.489 129.770 132.646 133.821
Total Income - EUR 29.487 48.929 54.643 74.548 107.401 74.766 113.489 130.145 132.646 134.525
Total Expenses - EUR 43.967 50.164 58.219 105.388 133.143 58.602 109.825 122.073 129.679 128.557
Gross Profit/Loss - EUR -14.481 -1.235 -3.576 -30.840 -25.742 16.164 3.664 8.073 2.967 5.969
Net Profit/Loss - EUR -15.365 -1.724 -4.122 -31.585 -26.816 15.464 2.530 6.775 1.641 2.623
Employees 6 5 5 6 7 3 3 4 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 increased by 1.5%, from 132.646 euro in the year 2023, to 133.821 euro in 2024. The Net Profit increased by 992 euro, from 1.641 euro in 2023, to 2.623 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 - Sumar Tex Srl - CUI 32547740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 297 258
Current Assets 4.709 7.406 16.199 6.747 1.153 39.121 44.547 66.715 64.567 89.066
Inventories 1.332 808 11.630 -3.090 -9.475 23.585 27.588 40.936 42.336 58.334
Receivables 3.261 6.069 3.827 3.319 4.828 8.796 9.520 11.814 12.935 20.247
Cash 115 530 742 6.519 5.800 6.740 7.439 13.965 9.296 10.485
Shareholders Funds -19.607 -21.131 -24.895 -56.024 -81.755 -64.741 -60.776 -54.190 -52.385 -49.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.316 28.537 41.094 62.771 82.908 103.862 105.323 120.905 117.250 138.792
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.066 euro in 2024 which includes Inventories of 58.334 euro, Receivables of 20.247 euro and cash availability of 10.485 euro.
The company's Equity was valued at -49.469 euro, while total Liabilities amounted to 138.792 euro. Equity increased by 2.623 euro, from -52.385 euro in 2023, to -49.469 in 2024.

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