Company Sumel Masini De Calcul Sa with Fiscal Code 11117937
recorded a turnover of 2024 of
- ,
with a net profit of
-778
and having an average number of employees of
2.
The company operates in the field of having the NACE code 2971.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumel Masini De Calcul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
0
0
Total Income - EUR
565
0
0
550
-
0
0
0
0
0
Total Expenses - EUR
1.271
1.166
1.403
4.565
-
15.751
582
584
758
778
Gross Profit/Loss - EUR
-706
-1.166
-1.403
-4.015
-
-15.751
-582
-584
-758
-778
Net Profit/Loss - EUR
-722
-1.166
-1.403
-4.031
-
-15.751
-582
-584
-758
-778
Employees
3
3
3
2
-
2
2
2
2
2
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.
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Financial Rating - SUMEL MASINI DE CALCUL SA
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Prob. of insolvency - Sumel Masini De Calcul Sa
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Financial Reports - Sumel Masini De Calcul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sumel Masini De Calcul Sa - CUI 11117937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234
232
228
223
-
215
210
211
210
209
Current Assets
67.354
64.316
62.960
58.088
-
40.773
39.869
39.992
40.415
39.494
Inventories
23.212
22.975
22.586
18.379
-
2.573
2.516
2.524
2.516
2.502
Receivables
43.933
41.140
40.373
39.524
-
38.024
37.181
37.296
37.198
36.990
Cash
209
201
0
185
-
176
172
173
701
3
Shareholders Funds
-270.912
-269.315
-265.347
-264.509
-
-270.990
-265.563
-266.970
-266.919
-266.205
Social Capital
107.873
106.773
104.966
103.040
-
99.129
96.930
97.231
96.936
96.394
Debts
338.500
333.863
328.534
322.820
-
311.978
305.642
307.174
307.544
305.908
Income in Advance
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
"2971 - 2971"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.494 euro in 2024 which includes Inventories of
2.502 euro, Receivables of
36.990 euro and cash availability of
3 euro.
The company's Equity was valued at
-266.205 euro, while total Liabilities amounted to
305.908 euro.
Equity decreased by -778 euro, from -266.919 euro in 2023, to -266.205 in 2024.
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