Financial results - SUMARO S.R.L.

Financial Summary - Sumaro S.r.l.
Unique identification code: 3806485
Registration number: J40/4012/1991
Nace: 2841
Sales - Ron
447.909
Net Profit - Ron
169.343
Employees
3
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Company Sumaro S.r.l. with Fiscal Code 3806485 recorded a turnover of 2024 of 447.909, with a net profit of 169.343 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.356 149.833 321.026 291.862 288.861 403.593 465.513 353.111 159.664 447.909
Total Income - EUR 225.014 386.523 321.716 328.563 290.774 421.424 473.070 356.792 161.126 454.322
Total Expenses - EUR 197.762 285.561 276.965 231.816 198.040 381.411 357.972 239.156 99.171 271.631
Gross Profit/Loss - EUR 27.252 100.962 44.751 96.747 92.734 40.013 115.098 117.636 61.955 182.691
Net Profit/Loss - EUR 22.564 84.556 41.550 90.562 89.837 36.144 110.524 114.174 60.550 169.343
Employees 9 7 5 3 3 3 3 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 182.1%, from 159.664 euro in the year 2023, to 447.909 euro in 2024. The Net Profit increased by 109.131 euro, from 60.550 euro in 2023, to 169.343 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 - Sumaro S.r.l. - CUI 3806485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.095 122.818 96.995 78.178 70.462 75.569 65.794 68.739 77.906 92.204
Current Assets 344.526 189.369 223.436 593.985 552.415 357.696 388.622 389.456 381.201 460.895
Inventories 171.716 106.454 141.160 407.087 328.403 165.510 140.954 164.772 189.847 144.076
Receivables 39.900 33.231 66.423 141.975 71.058 65.814 82.065 85.930 70.908 65.542
Cash 132.910 49.685 15.854 44.923 152.954 126.372 165.603 138.754 120.445 251.278
Shareholders Funds 324.433 278.754 304.642 370.874 432.455 384.798 382.270 356.092 379.173 410.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.517 33.694 15.998 301.473 190.613 48.657 72.443 102.666 80.772 142.828
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.895 euro in 2024 which includes Inventories of 144.076 euro, Receivables of 65.542 euro and cash availability of 251.278 euro.
The company's Equity was valued at 410.928 euro, while total Liabilities amounted to 142.828 euro. Equity increased by 33.873 euro, from 379.173 euro in 2023, to 410.928 in 2024.

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