Financial results - SUMATRA COM S.R.L.

Financial Summary - Sumatra Com S.r.l.
Unique identification code: 8147440
Registration number: J34/64/1996
Nace: 4782
Sales - Ron
39.445
Net Profit - Ron
2.702
Employees
1
Open Account
Company Sumatra Com S.r.l. with Fiscal Code 8147440 recorded a turnover of 2024 of 39.445, with a net profit of 2.702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.421 26.391 33.703 25.105 29.720 11.118 28.758 28.378 29.474 39.445
Total Income - EUR 33.421 26.391 33.703 25.105 29.720 11.118 28.758 28.378 29.474 39.445
Total Expenses - EUR 29.768 24.995 28.668 23.910 32.829 14.850 28.723 31.954 34.230 36.420
Gross Profit/Loss - EUR 3.653 1.396 5.035 1.195 -3.109 -3.732 35 -3.576 -4.755 3.025
Net Profit/Loss - EUR 2.650 892 4.698 944 -3.406 -3.987 -811 -4.123 -5.050 2.702
Employees 2 1 1 1 2 1 0 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 increased by 34.6%, from 29.474 euro in the year 2023, to 39.445 euro in 2024. The Net Profit increased by 2.702 euro, from 0 euro in 2023, to 2.702 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 - Sumatra Com S.r.l. - CUI 8147440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.671 11.048 16.592 13.358 14.710 12.742 35.128 26.709 25.753 26.896
Inventories 9.103 10.039 16.241 13.025 13.549 12.715 34.997 26.276 25.696 25.670
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.568 1.009 350 334 1.161 27 132 434 57 1.227
Shareholders Funds 2.960 3.821 8.455 9.244 5.645 1.556 710 -3.410 -8.450 -5.701
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 7.711 7.227 8.137 4.115 9.065 11.186 34.418 30.120 34.203 32.597
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 "4782 - 4782"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.896 euro in 2024 which includes Inventories of 25.670 euro, Receivables of 0 euro and cash availability of 1.227 euro.
The company's Equity was valued at -5.701 euro, while total Liabilities amounted to 32.597 euro. Equity increased by 2.702 euro, from -8.450 euro in 2023, to -5.701 in 2024.

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