Financial results - SUMPSERIS S.R.L.

Financial Summary - Sumpseris S.r.l.
Unique identification code: 38634684
Registration number: J22/3699/2017
Nace: 6201
Sales - Ron
159.734
Net Profit - Ron
148.751
Employees
1
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Company Sumpseris S.r.l. with Fiscal Code 38634684 recorded a turnover of 2024 of 159.734, with a net profit of 148.751 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.085 71.368 177.339 228.535 257.600 159.734
Total Income - EUR - - - 0 6.131 71.748 178.413 231.308 260.445 163.372
Total Expenses - EUR - - - 198 90 198 311 4.338 11.394 9.838
Gross Profit/Loss - EUR - - - -198 6.041 71.549 178.101 226.971 249.051 153.535
Net Profit/Loss - EUR - - - -198 5.857 69.485 172.754 221.545 246.475 148.751
Employees - - - 0 0 0 0 1 1 1
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 -37.6%, from 257.600 euro in the year 2023, to 159.734 euro in 2024. The Net Profit decreased by -96.346 euro, from 246.475 euro in 2023, to 148.751 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 - Sumpseris S.r.l. - CUI 38634684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 60 5.986 70.825 175.386 372.459 248.579 384.742
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.316 27.460 85.174 223.453 73.017 150.750
Cash - - - 60 3.670 43.365 90.212 149.006 175.562 893
Shareholders Funds - - - -155 5.706 69.535 172.802 221.594 246.523 148.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 281 1.290 2.583 150.865 2.055 235.942
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.750 euro and cash availability of 893 euro.
The company's Equity was valued at 148.800 euro, while total Liabilities amounted to 235.942 euro. Equity decreased by -96.346 euro, from 246.523 euro in 2023, to 148.800 in 2024.

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