Financial results - SUMIR DISTRIBUTION S.R.L.

Financial Summary - Sumir Distribution S.r.l.
Unique identification code: 45699783
Registration number: J40/3533/2022
Nace: 4690
Sales - Ron
45.675
Net Profit - Ron
-3.908
Employees
Open Account
Company Sumir Distribution S.r.l. with Fiscal Code 45699783 recorded a turnover of 2024 of 45.675, with a net profit of -3.908 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.292 24.392 45.675
Total Income - EUR - - - - - - - 18.292 24.393 45.676
Total Expenses - EUR - - - - - - - 15.537 32.088 49.577
Gross Profit/Loss - EUR - - - - - - - 2.755 -7.694 -3.901
Net Profit/Loss - EUR - - - - - - - 2.206 -7.694 -3.908
Employees - - - - - - - 0 1 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 88.3%, from 24.392 euro in the year 2023, to 45.675 euro in 2024.
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 - Sumir Distribution S.r.l. - CUI 45699783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.238 44.804 33.500
Current Assets - - - - - - - 15.713 14.348 8.715
Inventories - - - - - - - 841 1.369 2.958
Receivables - - - - - - - 12.951 3.400 4.050
Cash - - - - - - - 1.922 9.578 1.707
Shareholders Funds - - - - - - - 2.246 -5.455 -9.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.705 66.857 51.547
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.715 euro in 2024 which includes Inventories of 2.958 euro, Receivables of 4.050 euro and cash availability of 1.707 euro.
The company's Equity was valued at -9.332 euro, while total Liabilities amounted to 51.547 euro. Equity decreased by -3.908 euro, from -5.455 euro in 2023, to -9.332 in 2024.

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