Financial results - SUMARCOM S.R.L.

Financial Summary - Sumarcom S.r.l.
Unique identification code: 14457097
Registration number: J31/35/2002
Nace: 4711
Sales - Ron
89.296
Net Profit - Ron
129
Employees
1
Open Account
Company Sumarcom S.r.l. with Fiscal Code 14457097 recorded a turnover of 2024 of 89.296, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.657 103.412 111.953 140.061 129.660 148.934 108.530 93.247 103.133 89.296
Total Income - EUR 76.659 103.412 111.953 140.061 129.660 149.246 108.530 93.247 103.133 89.296
Total Expenses - EUR 80.644 106.540 109.382 135.928 121.477 134.782 100.685 87.913 91.390 86.837
Gross Profit/Loss - EUR -3.984 -3.128 2.571 4.133 8.183 14.464 7.845 5.335 11.743 2.459
Net Profit/Loss - EUR -3.984 -3.921 1.763 2.723 6.880 12.955 6.754 4.386 10.686 129
Employees 3 4 3 3 2 1 1 1 1 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 -12.9%, from 103.133 euro in the year 2023, to 89.296 euro in 2024. The Net Profit decreased by -10.497 euro, from 10.686 euro in 2023, to 129 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 - Sumarcom S.r.l. - CUI 14457097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.851 40.609 38.057 36.023 34.181 35.401 36.161 34.285 30.995 37.549
Current Assets 20.718 26.689 31.838 32.247 41.964 46.237 56.976 65.801 69.945 67.874
Inventories 19.315 23.203 29.840 31.565 41.407 44.126 53.988 61.972 67.103 64.573
Receivables 1.306 1.536 1.395 35 0 427 2.268 2.700 1.272 2.459
Cash 97 1.949 604 647 557 1.683 720 1.129 1.570 841
Shareholders Funds -23.229 -26.912 -24.694 -21.518 -14.221 -997 5.780 10.184 20.839 20.851
Social Capital 182 45 44 43 42 41 40 41 40 40
Debts 83.798 94.380 94.589 89.788 90.366 83.164 87.358 89.902 80.101 84.572
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.874 euro in 2024 which includes Inventories of 64.573 euro, Receivables of 2.459 euro and cash availability of 841 euro.
The company's Equity was valued at 20.851 euro, while total Liabilities amounted to 84.572 euro. Equity increased by 129 euro, from 20.839 euro in 2023, to 20.851 in 2024.

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