Financial results - SUMIPREST S.R.L.

Financial Summary - Sumiprest S.r.l.
Unique identification code: 30748535
Registration number: J40/11418/2012
Nace: 4120
Sales - Ron
712.222
Net Profit - Ron
61.219
Employees
19
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Company Sumiprest S.r.l. with Fiscal Code 30748535 recorded a turnover of 2021 of 712.222, with a net profit of 61.219 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumiprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080.779 803.322 763.752 967.533 808.738 559.238 716.181 - - -
Total Income - EUR 1.081.251 803.758 764.502 969.673 811.685 559.946 775.397 - - -
Total Expenses - EUR 601.647 609.920 689.862 803.319 917.674 458.185 707.769 - - -
Gross Profit/Loss - EUR 479.603 193.838 74.640 166.355 -105.989 101.761 67.628 - - -
Net Profit/Loss - EUR 402.221 162.813 60.014 156.678 -114.082 96.721 61.559 - - -
Employees 55 41 44 37 34 24 19 - - -
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 31.0%, from 559.238 euro in the year 2020, to 716.181 euro in 2021. The Net Profit decreased by -33.017 euro, from 96.721 euro in 2020, to 61.559 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 - Sumiprest S.r.l. - CUI 30748535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 1.719 1.421 23.705 23.565 15.365 25.580 - - -
Current Assets 877.147 564.984 585.332 538.205 235.333 426.997 526.233 - - -
Inventories 0 13.532 75.265 15.698 41.335 64.708 106.573 - - -
Receivables 180.371 86.868 131.300 153.204 108.889 260.705 223.358 - - -
Cash 696.776 464.584 378.768 369.303 85.109 101.584 196.303 - - -
Shareholders Funds 768.010 524.872 415.946 506.078 228.551 320.939 375.380 - - -
Social Capital 0 45 44 43 42 41 40 - - -
Debts 110.266 41.831 170.806 55.832 30.347 121.424 176.569 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.233 euro in 2021 which includes Inventories of 106.573 euro, Receivables of 223.358 euro and cash availability of 196.303 euro.
The company's Equity was valued at 375.380 euro, while total Liabilities amounted to 176.569 euro. Equity increased by 61.559 euro, from 320.939 euro in 2020, to 375.380 in 2021.

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