Financial results - SUMATT SMC S.R.L.

Financial Summary - Sumatt Smc S.r.l.
Unique identification code: 40030027
Registration number: J02/1677/2018
Nace: 4532
Sales - Ron
486.877
Net Profit - Ron
10.937
Employees
3
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Company Sumatt Smc S.r.l. with Fiscal Code 40030027 recorded a turnover of 2024 of 486.877, with a net profit of 10.937 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 108.074 285.066 296.018 373.858 486.032 486.877
Total Income - EUR - - - 0 108.074 285.068 316.233 404.275 516.357 510.323
Total Expenses - EUR - - - 343 94.683 240.183 296.482 394.974 521.826 496.527
Gross Profit/Loss - EUR - - - -343 13.391 44.884 19.751 9.300 -5.470 13.797
Net Profit/Loss - EUR - - - -343 10.149 37.145 14.887 5.864 -9.530 10.937
Employees - - - 0 0 0 2 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 0.7%, from 486.032 euro in the year 2023, to 486.877 euro in 2024. The Net Profit increased by 10.937 euro, from 0 euro in 2023, to 10.937 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 - Sumatt Smc S.r.l. - CUI 40030027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.254 16.987 44.043 38.682 32.661 7.409
Current Assets - - - 44 50.765 52.696 104.024 162.759 160.173 165.044
Inventories - - - 0 34.556 38.237 86.643 129.045 132.496 147.581
Receivables - - - 0 11.060 7.488 7.748 17.414 21.557 14.328
Cash - - - 44 5.149 6.971 9.634 16.300 6.120 3.136
Shareholders Funds - - - -300 9.855 46.813 60.662 66.715 56.982 67.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 52.164 22.870 87.406 134.726 135.853 123.129
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.044 euro in 2024 which includes Inventories of 147.581 euro, Receivables of 14.328 euro and cash availability of 3.136 euro.
The company's Equity was valued at 67.600 euro, while total Liabilities amounted to 123.129 euro. Equity increased by 10.937 euro, from 56.982 euro in 2023, to 67.600 in 2024.

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