Company Sumida Romania Srl with Fiscal Code 10441497
recorded a turnover of 2024 of
44.355.957,
with a net profit of
821.295
and having an average number of employees of
737.
The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumida Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.605.903
23.120.713
25.923.574
30.165.984
28.211.886
31.619.619
27.029.917
27.164.083
54.792.247
44.355.957
Total Income - EUR
21.177.261
23.601.446
26.277.448
30.724.236
29.082.164
31.460.425
27.070.584
28.173.392
55.213.661
43.974.489
Total Expenses - EUR
20.427.659
22.620.774
25.328.601
29.588.223
28.895.488
30.584.168
26.517.368
27.478.972
53.603.225
42.708.221
Gross Profit/Loss - EUR
749.602
980.672
948.846
1.136.012
186.676
876.257
553.215
694.420
1.610.436
1.266.267
Net Profit/Loss - EUR
611.458
801.348
678.460
930.344
119.216
724.842
458.766
592.546
1.374.949
821.295
Employees
1.242
1.340
1.255
1.190
1.008
842
759
679
807
737
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 -18.6%, from 54.792.247 euro in the year 2023, to 44.355.957 euro in 2024.
The Net Profit decreased by -545.970 euro, from 1.374.949 euro in 2023, to 821.295 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sumida Romania Srl - CUI 10441497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.259.537
5.142.801
8.011.433
8.336.601
8.068.947
7.299.446
7.041.323
7.375.487
8.228.065
8.639.583
Current Assets
1.909.343
3.806.841
4.335.474
4.467.083
5.578.409
5.661.337
6.499.084
7.090.660
9.729.465
6.725.637
Inventories
1.151.244
1.626.705
1.650.346
2.280.753
3.142.548
3.339.398
3.345.738
5.019.663
6.215.938
3.871.370
Receivables
696.398
1.901.644
2.342.847
1.543.280
2.064.730
1.922.167
2.119.122
1.651.725
2.929.201
2.595.793
Cash
61.700
278.493
342.281
643.050
371.131
399.772
1.034.224
419.272
584.326
258.474
Shareholders Funds
3.080.410
3.850.342
4.463.647
5.312.075
5.330.367
5.954.158
6.277.451
6.977.773
8.331.563
9.106.294
Social Capital
2.446.603
2.421.651
2.380.672
2.336.983
2.291.725
2.248.279
2.198.421
2.205.242
2.198.555
2.186.267
Debts
4.096.342
5.110.662
7.889.669
7.495.276
8.321.417
7.010.151
7.266.168
7.491.261
9.629.082
6.261.306
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
"2612 - 2612"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.725.637 euro in 2024 which includes Inventories of
3.871.370 euro, Receivables of
2.595.793 euro and cash availability of
258.474 euro.
The company's Equity was valued at
9.106.294 euro, while total Liabilities amounted to
6.261.306 euro.
Equity increased by 821.294 euro, from 8.331.563 euro in 2023, to 9.106.294 in 2024.
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