Financial results - SUMER TACTIC S.R.L.

Financial Summary - Sumer Tactic S.r.l.
Unique identification code: 41362768
Registration number: J23/2991/2019
Nace: 4690
Sales - Ron
56.876
Net Profit - Ron
21.156
Employees
1
Open Account
Company Sumer Tactic S.r.l. with Fiscal Code 41362768 recorded a turnover of 2024 of 56.876, with a net profit of 21.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumer Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.310 57.179 38.242 59.497 57.839 56.876
Total Income - EUR - - - - 59.324 57.479 38.497 59.499 59.005 56.987
Total Expenses - EUR - - - - 25.579 31.193 27.114 42.971 39.037 32.501
Gross Profit/Loss - EUR - - - - 33.745 26.286 11.384 16.528 19.968 24.486
Net Profit/Loss - EUR - - - - 33.152 25.181 10.747 15.963 19.473 21.156
Employees - - - - 2 1 1 2 1 1
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 -1.1%, from 57.839 euro in the year 2023, to 56.876 euro in 2024. The Net Profit increased by 1.792 euro, from 19.473 euro in 2023, to 21.156 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 - Sumer Tactic S.r.l. - CUI 41362768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 32 23 14 56 0
Current Assets - - - - 34.234 57.755 67.443 65.052 110.915 104.229
Inventories - - - - 11.932 28.435 38.125 44.974 91.585 79.377
Receivables - - - - 0 4.242 3.975 4.070 4.114 5.302
Cash - - - - 22.302 25.078 25.342 16.009 15.216 19.550
Shareholders Funds - - - - 33.194 57.746 67.212 64.173 83.451 104.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.502 42 254 893 27.520 89
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.229 euro in 2024 which includes Inventories of 79.377 euro, Receivables of 5.302 euro and cash availability of 19.550 euro.
The company's Equity was valued at 104.140 euro, while total Liabilities amounted to 89 euro. Equity increased by 21.156 euro, from 83.451 euro in 2023, to 104.140 in 2024.

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