Financial results - SUMEL ELECTROMURES PRODUCTIE S.R.L.

Financial Summary - Sumel Electromures Productie S.r.l.
Unique identification code: 14166594
Registration number: J26/630/2001
Nace: 2899
Sales - Ron
332.251
Net Profit - Ron
-81.069
Employees
20
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Company Sumel Electromures Productie S.r.l. with Fiscal Code 14166594 recorded a turnover of 2024 of 332.251, with a net profit of -81.069 and having an average number of employees of 20. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumel Electromures Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.244 791.967 677.405 786.760 431.045 343.494 461.335 516.134 367.088 332.251
Total Income - EUR 654.523 794.864 749.514 780.370 441.265 362.810 516.603 488.083 374.140 338.123
Total Expenses - EUR 642.564 788.411 739.712 758.711 502.254 420.102 511.415 479.724 445.277 419.192
Gross Profit/Loss - EUR 11.959 6.453 9.803 21.660 -60.989 -57.292 5.188 8.358 -71.137 -81.069
Net Profit/Loss - EUR 10.046 5.301 5.856 13.756 -65.304 -60.731 655 3.293 -74.595 -81.069
Employees 42 44 46 41 36 30 27 25 23 20
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 -9.0%, from 367.088 euro in the year 2023, to 332.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sumel Electromures Productie S.r.l. - CUI 14166594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.639 137.335 193.395 163.048 133.429 107.558 82.748 60.821 41.086 25.731
Current Assets 406.866 465.361 280.732 280.334 280.877 342.460 322.422 261.226 307.746 281.941
Inventories 116.814 110.038 181.752 148.035 235.205 272.988 226.048 187.235 233.318 216.995
Receivables 135.984 134.771 82.719 124.317 43.250 68.662 88.539 72.441 64.703 64.461
Cash 154.068 220.552 16.261 7.982 2.422 810 7.835 1.551 9.725 484
Shareholders Funds 193.916 185.125 176.621 180.797 109.773 46.961 46.575 48.305 -26.436 -107.357
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 289.513 420.252 250.681 223.536 272.411 377.810 340.209 261.619 369.481 415.029
Income in Advance 0 54.953 47.199 39.636 32.301 25.246 18.386 12.124 5.787 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.941 euro in 2024 which includes Inventories of 216.995 euro, Receivables of 64.461 euro and cash availability of 484 euro.
The company's Equity was valued at -107.357 euro, while total Liabilities amounted to 415.029 euro. Equity decreased by -81.069 euro, from -26.436 euro in 2023, to -107.357 in 2024.

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