Financial results - SUMTEX SRL

Financial Summary - Sumtex Srl
Unique identification code: 15030573
Registration number: J22/1280/2002
Nace: 4771
Sales - Ron
153.606
Net Profit - Ron
3.540
Employee
3
The most important financial indicators for the company Sumtex Srl - Unique Identification Number 15030573: sales in 2023 was 153.606 euro, registering a net profit of 3.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sumtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.324 135.094 145.206 149.121 152.571 145.558 140.794 152.613 154.832 153.606
Total Income - EUR 110.359 135.152 145.332 149.265 152.633 145.712 140.836 152.659 154.893 153.697
Total Expenses - EUR 115.963 123.479 129.519 132.903 133.386 133.444 127.709 143.256 150.122 148.619
Gross Profit/Loss - EUR -5.605 11.673 15.813 16.362 19.247 12.269 13.127 9.403 4.771 5.078
Net Profit/Loss - EUR -5.605 11.673 13.282 14.855 17.721 10.812 11.761 7.983 3.222 3.540
Employees 5 0 4 3 3 4 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 154.832 euro in the year 2022, to 153.606 euro in 2023. The Net Profit increased by 329 euro, from 3.222 euro in 2022, to 3.540 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.571 12.012 11.397 10.721 10.579 10.208 9.823 8.653 8.166 7.629
Current Assets 50.556 31.762 27.737 31.392 38.626 38.031 41.446 37.962 34.525 34.595
Inventories 48.463 30.506 23.983 25.941 24.456 20.606 22.877 18.459 18.766 13.671
Receivables 0 0 0 0 0 280 347 260 1.483 88
Cash 2.093 1.256 3.754 5.451 14.170 17.144 18.222 19.243 14.276 20.835
Shareholders Funds -10.990 346 13.623 28.247 41.152 38.523 41.284 37.234 34.488 31.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.786 44.103 25.511 13.889 8.076 9.737 10.007 9.403 8.225 10.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.595 euro in 2023 which includes Inventories of 13.671 euro, Receivables of 88 euro and cash availability of 20.835 euro.
The company's Equity was valued at 31.331 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -3.052 euro, from 34.488 euro in 2022, to 31.331 in 2023.

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