Financial results - SUMAROX SRL

Financial Summary - Sumarox Srl
Unique identification code: 19184354
Registration number: J12/3799/2006
Nace: 4120
Sales - Ron
144.129
Net Profit - Ron
-3.813
Employees
2
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Company Sumarox Srl with Fiscal Code 19184354 recorded a turnover of 2024 of 144.129, with a net profit of -3.813 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumarox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.115 165.986 171.831 121.684 195.455 192.305 158.426 153.343 185.380 144.129
Total Income - EUR 198.786 166.137 171.854 123.883 200.471 224.860 159.022 154.824 185.406 144.400
Total Expenses - EUR 170.016 244.425 193.294 143.817 197.946 219.464 154.262 139.062 147.665 144.648
Gross Profit/Loss - EUR 28.771 -78.289 -21.440 -19.934 2.524 5.397 4.760 15.762 37.741 -249
Net Profit/Loss - EUR 24.151 -78.289 -27.765 -21.172 570 3.138 3.170 14.407 35.887 -3.813
Employees 1 1 2 3 2 4 2 2 2 2
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 -21.8%, from 185.380 euro in the year 2023, to 144.129 euro in 2024. The Net Profit decreased by -35.687 euro, from 35.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMAROX 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 - Sumarox Srl - CUI 19184354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.138 136.570 124.957 137.194 136.591 145.044 125.465 34.126 22.771 76.391
Current Assets 100.062 40.464 65.154 46.699 79.597 110.490 105.178 98.666 142.143 75.155
Inventories 2.244 3.937 6.744 1.721 1.264 3.635 4.580 7.054 7.021 0
Receivables 58.905 22.085 26.026 37.168 35.753 52.156 28.892 14.291 18.742 39.868
Cash 38.913 14.441 32.384 7.810 42.580 54.699 71.706 77.320 116.380 35.288
Shareholders Funds 45.998 -32.759 -59.970 -80.041 -77.921 -73.981 -69.761 -55.625 -19.569 -23.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.840 237.882 273.088 282.525 311.337 346.310 314.343 201.248 184.483 174.820
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.868 euro and cash availability of 35.288 euro.
The company's Equity was valued at -23.273 euro, while total Liabilities amounted to 174.820 euro. Equity decreased by -3.813 euro, from -19.569 euro in 2023, to -23.273 in 2024.

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