Financial results - SUMI TRUCK SPED SRL

Financial Summary - Sumi Truck Sped Srl
Unique identification code: 36464150
Registration number: J2016000781302
Nace: 4941
Sales - Ron
485.841
Net Profit - Ron
3.164
Employees
4
Open Account
Company Sumi Truck Sped Srl with Fiscal Code 36464150 recorded a turnover of 2024 of 485.841, with a net profit of 3.164 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumi Truck Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 123.667 123.629 116.592 234.787 275.401 398.603 432.040 485.841
Total Income - EUR - 0 124.673 124.094 117.647 236.273 278.509 455.826 443.645 486.808
Total Expenses - EUR - 5.401 93.938 115.956 102.279 218.015 273.314 447.205 429.827 483.146
Gross Profit/Loss - EUR - -5.401 30.735 8.138 15.367 18.258 5.195 8.622 13.818 3.662
Net Profit/Loss - EUR - -5.401 29.499 6.901 14.196 16.034 2.919 4.857 10.079 3.164
Employees - 1 2 2 3 2 3 3 4 4
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 increased by 13.1%, from 432.040 euro in the year 2023, to 485.841 euro in 2024. The Net Profit decreased by -6.859 euro, from 10.079 euro in 2023, to 3.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sumi Truck Sped Srl

Rating financiar

Financial Rating -
SUMI TRUCK SPED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sumi Truck Sped Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sumi Truck Sped Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sumi Truck Sped Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Truck Sped Srl - CUI 36464150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.401 22.722 14.433 6.433 84.728 116.416 83.360 73.095 32.606
Current Assets - 7.219 40.049 35.521 50.351 84.582 80.393 99.559 115.706 106.417
Inventories - 0 0 0 3.705 0 2.727 9.291 0 135
Receivables - 3.504 34.658 34.888 38.406 77.293 61.210 86.934 104.474 97.193
Cash - 3.715 5.391 633 8.240 7.289 16.456 3.334 11.232 9.089
Shareholders Funds - -5.357 24.232 30.689 44.291 59.485 61.085 66.131 76.010 78.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.977 38.545 19.276 12.505 110.052 135.725 116.789 112.791 60.274
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.417 euro in 2024 which includes Inventories of 135 euro, Receivables of 97.193 euro and cash availability of 9.089 euro.
The company's Equity was valued at 78.749 euro, while total Liabilities amounted to 60.274 euro. Equity increased by 3.164 euro, from 76.010 euro in 2023, to 78.749 in 2024.

Risk Reports Prices

Reviews - Sumi Truck Sped Srl

Comments - Sumi Truck Sped Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.