Financial results - SUMERSIK SRL

Financial Summary - Sumersik Srl
Unique identification code: 32110656
Registration number: J2013002521123
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-1.716
Employees
Open Account
Company Sumersik Srl with Fiscal Code 32110656 recorded a turnover of 2024 of - , with a net profit of -1.716 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumersik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.988 9.923 12.339 11.158 22.093 10.190 6.323 10.134 8.233 0
Total Income - EUR 11.299 9.923 12.339 11.158 22.093 10.190 6.323 10.134 8.233 0
Total Expenses - EUR 10.357 9.237 5.306 5.374 6.358 5.532 2.692 4.665 4.484 1.716
Gross Profit/Loss - EUR 943 686 7.033 5.784 15.735 4.658 3.631 5.469 3.749 -1.716
Net Profit/Loss - EUR 613 388 6.663 5.449 15.082 4.376 3.441 5.167 3.221 -1.716
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUMERSIK SRL

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Sumersik Srl

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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 - Sumersik Srl - CUI 32110656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.138 2.692 1.266 0 0 0 0 0 0 0
Current Assets 803 1.612 9.650 11.056 20.906 19.188 16.135 14.937 17.689 15.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 16.674 15.654 14.651 15.464 13.727
Cash 803 1.612 9.650 11.056 20.906 2.514 481 286 2.225 2.148
Shareholders Funds 3.883 4.231 10.823 10.984 20.318 18.630 15.807 14.512 17.689 15.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 72 92 72 588 558 328 424 0 0
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.727 euro and cash availability of 2.148 euro.
The company's Equity was valued at 15.875 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.716 euro, from 17.689 euro in 2023, to 15.875 in 2024.

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