Financial results - SUMEC SECURITY S.R.L.

Financial Summary - Sumec Security S.r.l.
Unique identification code: 39201735
Registration number: J23/5830/2020
Nace: 8010
Sales - Ron
283.972
Net Profit - Ron
81.830
Employee
22
The most important financial indicators for the company Sumec Security S.r.l. - Unique Identification Number 39201735: sales in 2023 was 283.972 euro, registering a net profit of 81.830 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sumec Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 2.795 413.545 283.972
Total Income - EUR - - - - 0 0 0 2.989 431.904 364.000
Total Expenses - EUR - - - - 673 589 194 6.629 388.715 279.485
Gross Profit/Loss - EUR - - - - -673 -589 -194 -3.640 43.189 84.515
Net Profit/Loss - EUR - - - - -673 -589 -194 -3.668 39.689 81.830
Employees - - - - 0 0 0 2 38 22
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 -31.1%, from 413.545 euro in the year 2022, to 283.972 euro in 2023. The Net Profit increased by 42.262 euro, from 39.689 euro in 2022, to 81.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sumec Security S.r.l. - CUI 39201735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 6 28.556 43.491
Current Assets - - - - 229 57 90 7.913 67.688 109.833
Inventories - - - - 0 0 0 4.934 5.060 6.214
Receivables - - - - 0 0 0 562 29.301 97.635
Cash - - - - 229 57 90 2.418 33.328 5.984
Shareholders Funds - - - - -630 -1.207 -1.378 -5.016 34.657 81.871
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 860 1.264 1.468 12.935 70.101 75.831
Income in Advance - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.833 euro in 2023 which includes Inventories of 6.214 euro, Receivables of 97.635 euro and cash availability of 5.984 euro.
The company's Equity was valued at 81.871 euro, while total Liabilities amounted to 75.831 euro. Equity increased by 47.319 euro, from 34.657 euro in 2022, to 81.871 in 2023.

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