Financial results - SUMTEX SRL

Financial Summary - Sumtex Srl
Unique identification code: 15030573
Registration number: J22/1280/2002
Nace: 4771
Sales - Ron
152.722
Net Profit - Ron
-578
Employees
3
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Company Sumtex Srl with Fiscal Code 15030573 recorded a turnover of 2024 of 152.722, with a net profit of -578 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.094 145.206 149.121 152.571 145.558 140.794 152.613 154.832 153.606 152.722
Total Income - EUR 135.152 145.332 149.265 152.633 145.712 140.836 152.659 154.893 153.697 152.725
Total Expenses - EUR 123.479 129.519 132.903 133.386 133.444 127.709 143.256 150.122 148.619 149.703
Gross Profit/Loss - EUR 11.673 15.813 16.362 19.247 12.269 13.127 9.403 4.771 5.078 3.022
Net Profit/Loss - EUR 11.673 13.282 14.855 17.721 10.812 11.761 7.983 3.222 3.540 -578
Employees 0 4 3 3 4 3 4 4 3 3
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 0.0%, from 153.606 euro in the year 2023, to 152.722 euro in 2024. The Net Profit decreased by -3.521 euro, from 3.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sumtex Srl - CUI 15030573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.012 11.397 10.721 10.579 10.208 9.823 8.653 8.166 7.629 7.078
Current Assets 31.762 27.737 31.392 38.626 38.031 41.446 37.962 34.525 34.595 33.583
Inventories 30.506 23.983 25.941 24.456 20.606 22.877 18.459 18.766 13.671 16.233
Receivables 0 0 0 0 280 347 260 1.483 88 77
Cash 1.256 3.754 5.451 14.170 17.144 18.222 19.243 14.276 20.835 17.272
Shareholders Funds 346 13.623 28.247 41.152 38.523 41.284 37.234 34.488 31.331 30.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.103 25.511 13.889 8.076 9.737 10.007 9.403 8.225 10.916 10.082
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 "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.583 euro in 2024 which includes Inventories of 16.233 euro, Receivables of 77 euro and cash availability of 17.272 euro.
The company's Equity was valued at 30.578 euro, while total Liabilities amounted to 10.082 euro. Equity decreased by -578 euro, from 31.331 euro in 2023, to 30.578 in 2024.

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