The most important financial indicators for the company Sumec Sa - Unique Identification Number 712904:
sales in 2023 was
2.449.557
euro, registering a net profit of
140.259
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sumec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
551.468
790.551
1.151.204
1.206.913
1.165.188
1.442.464
2.116.749
2.814.999
3.006.918
2.449.557
Total Income - EUR
527.749
980.984
1.321.758
1.303.812
1.326.159
1.700.225
2.367.234
2.719.054
2.828.850
2.510.103
Total Expenses - EUR
500.167
913.408
1.238.500
1.258.029
1.256.591
1.643.220
2.291.533
2.599.641
2.640.789
2.339.120
Gross Profit/Loss - EUR
27.583
67.576
83.258
45.783
69.567
57.005
75.701
119.413
188.061
170.983
Net Profit/Loss - EUR
22.992
57.392
69.651
34.915
58.362
47.500
63.381
98.683
156.846
140.259
Employees
30
60
61
68
72
80
89
89
81
71
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.3%, from 3.006.918 euro in the year 2022, to 2.449.557 euro in 2023.
The Net Profit decreased by -16.111 euro, from 156.846 euro in 2022, to 140.259 in the last year.
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 -
Sumec Sa - CUI 712904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.285
346.997
517.708
836.134
797.956
701.817
636.728
674.418
608.156
530.341
Current Assets
466.994
363.239
326.373
435.021
596.351
939.122
1.431.169
1.438.457
1.523.736
1.875.982
Inventories
50.263
33.524
73.093
183.025
349.423
579.262
788.040
671.813
465.151
508.010
Receivables
373.723
298.980
180.258
224.717
189.726
275.164
368.442
223.595
944.097
1.009.060
Cash
43.009
30.735
73.023
27.279
57.201
84.696
274.688
543.049
114.488
358.912
Shareholders Funds
389.796
427.257
535.949
493.322
508.356
488.780
542.895
629.539
764.969
902.909
Social Capital
0
123.735
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
173.483
282.979
308.132
777.833
885.951
1.152.160
1.525.002
1.483.337
1.366.923
1.503.414
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.875.982 euro in 2023 which includes Inventories of
508.010 euro, Receivables of
1.009.060 euro and cash availability of
358.912 euro.
The company's Equity was valued at
902.909 euro, while total Liabilities amounted to
1.503.414 euro.
Equity increased by 140.259 euro, from 764.969 euro in 2022, to 902.909 in 2023.
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Comments - Sumec Sa