Financial results - SUMIKO IMPEX SRL

Financial Summary - Sumiko Impex Srl
Unique identification code: 4061736
Registration number: J1993000442398
Nace: 8240
Sales - Ron
8.243
Net Profit - Ron
73
Employees
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Company Sumiko Impex Srl with Fiscal Code 4061736 recorded a turnover of 2024 of 8.243, with a net profit of 73 and having an average number of employees of - . The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumiko Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.030 5.023 4.111 4.947 4.509 5.509 4.301 6.415 7.297 8.243
Total Income - EUR 6.341 5.597 4.643 5.609 4.952 5.980 4.493 6.415 8.004 8.243
Total Expenses - EUR 5.435 4.372 3.859 3.731 3.684 4.020 3.195 6.215 7.852 8.117
Gross Profit/Loss - EUR 906 1.225 784 1.878 1.268 1.960 1.298 201 153 126
Net Profit/Loss - EUR 715 1.057 645 1.715 1.119 1.780 1.158 31 68 73
Employees 1 1 1 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. In the last year of activity, the sales increased by 13.6%, from 7.297 euro in the year 2023, to 8.243 euro in 2024. The Net Profit increased by 6 euro, from 68 euro in 2023, to 73 in the last year.
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 - Sumiko Impex Srl - CUI 4061736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.568 6.660 5.787 4.929 4.211 3.500 2.760
Current Assets 1.375 1.233 883 1.825 3.433 1.059 965 407 2.553 3.187
Inventories 723 702 690 1.009 1.242 1.010 917 0 409 73
Receivables 296 275 7 7 0 0 0 0 81 36
Cash 357 256 186 810 2.191 49 48 407 2.064 3.078
Shareholders Funds -6.463 -5.340 -4.605 -2.805 -1.631 193 1.487 1.555 1.618 1.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.838 6.573 5.488 12.293 11.818 6.776 4.462 3.089 4.476 4.385
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187 euro in 2024 which includes Inventories of 73 euro, Receivables of 36 euro and cash availability of 3.078 euro.
The company's Equity was valued at 1.682 euro, while total Liabilities amounted to 4.385 euro. Equity increased by 73 euro, from 1.618 euro in 2023, to 1.682 in 2024.

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