Financial results - SUMI M.V.SERV SRL

Financial Summary - Sumi M.v.serv Srl
Unique identification code: 15383389
Registration number: J22/662/2003
Nace: 4711
Sales - Ron
29.538
Net Profit - Ron
-12.704
Employees
2
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Company Sumi M.v.serv Srl with Fiscal Code 15383389 recorded a turnover of 2024 of 29.538, with a net profit of -12.704 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumi M.v.serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.726 24.801 33.543 37.422 29.624 15.274 39.996 72.878 41.293 29.538
Total Income - EUR 15.726 24.801 33.543 37.422 29.624 16.996 39.996 72.885 41.293 33.925
Total Expenses - EUR 14.758 22.125 37.154 31.989 27.360 23.108 28.152 66.887 50.677 46.290
Gross Profit/Loss - EUR 968 2.676 -3.611 5.432 2.265 -6.113 11.844 5.998 -9.383 -12.364
Net Profit/Loss - EUR 496 2.387 -3.946 5.058 1.969 -6.261 11.444 5.378 -9.735 -12.704
Employees 1 2 3 2 3 3 1 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. In the last year of activity, the sales decreased by -28.1%, from 41.293 euro in the year 2023, to 29.538 euro in 2024.
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 - Sumi M.v.serv Srl - CUI 15383389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.912 1.334 4.448
Current Assets 26.231 27.782 20.014 10.542 9.096 8.564 13.618 16.403 7.450 6.813
Inventories 25.475 26.340 19.418 4.078 7.154 8.455 8.379 3.372 1.650 2.746
Receivables 0 0 0 0 0 0 0 480 550 962
Cash 756 1.442 597 6.463 1.942 108 5.239 12.551 5.250 3.105
Shareholders Funds 2.229 4.593 570 5.617 7.478 1.075 12.495 17.203 7.416 -5.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.002 23.189 19.445 4.924 1.619 7.488 1.122 1.112 1.368 16.589
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.813 euro in 2024 which includes Inventories of 2.746 euro, Receivables of 962 euro and cash availability of 3.105 euro.
The company's Equity was valued at -5.329 euro, while total Liabilities amounted to 16.589 euro. Equity decreased by -12.704 euro, from 7.416 euro in 2023, to -5.329 in 2024.

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