Financial Summary -
Sumida Flexible Connections Romania Srl
Unique identification code:23270380
Registration number:J2008000505352
Nace:2790
Sales - Ron
1.571.064
Net Profit - Ron
44.573
Employees
69
Open Account
Company Sumida Flexible Connections Romania Srl with Fiscal Code 23270380
recorded a turnover of 2024 of
1.571.064,
with a net profit of
44.573
and having an average number of employees of
69.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumida Flexible Connections Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.253.178
1.516.056
1.831.288
1.768.012
1.439.691
796.278
811.913
976.518
1.242.634
1.571.064
Total Income - EUR
1.266.922
1.524.318
1.843.635
1.775.154
1.454.570
842.107
828.875
981.499
1.252.576
1.573.643
Total Expenses - EUR
1.210.731
1.445.279
1.764.004
1.622.179
1.305.500
892.020
791.897
949.839
1.210.291
1.519.209
Gross Profit/Loss - EUR
56.191
79.038
79.631
152.975
149.070
-49.913
36.978
31.660
42.286
54.434
Net Profit/Loss - EUR
46.832
66.076
65.379
128.312
124.431
-49.913
36.978
24.582
33.977
44.573
Employees
129
141
142
123
95
72
53
54
61
69
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 27.1%, from 1.242.634 euro in the year 2023, to 1.571.064 euro in 2024.
The Net Profit increased by 10.785 euro, from 33.977 euro in 2023, to 44.573 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sumida Flexible Connections Romania Srl - CUI 23270380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.791
26.468
52.350
43.319
37.667
29.728
21.732
50.791
62.761
145.822
Current Assets
306.386
383.975
442.627
554.147
649.268
580.912
606.128
622.349
662.833
355.073
Inventories
0
6.426
11.177
6.560
12.651
9.526
4.178
3.061
3.056
6.088
Receivables
266.597
258.697
416.293
209.082
81.772
89.040
224.425
143.662
63.169
274.578
Cash
39.789
118.851
15.157
338.505
554.845
482.345
377.525
475.626
596.608
74.407
Shareholders Funds
273.533
336.819
396.499
517.534
631.943
570.050
594.387
620.813
652.907
412.384
Social Capital
132.083
130.736
128.524
126.165
123.722
121.376
118.685
119.053
118.692
118.029
Debts
61.645
73.624
98.478
79.932
54.992
40.590
33.562
52.421
72.806
88.633
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.073 euro in 2024 which includes Inventories of
6.088 euro, Receivables of
274.578 euro and cash availability of
74.407 euro.
The company's Equity was valued at
412.384 euro, while total Liabilities amounted to
88.633 euro.
Equity decreased by -236.874 euro, from 652.907 euro in 2023, to 412.384 in 2024.
Comments - Sumida Flexible Connections Romania Srl
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