Financial results - SUMTRANS NEW CONCEPT SRL

Financial Summary - Sumtrans New Concept Srl
Unique identification code: 32200686
Registration number: J03/1174/2013
Nace: 4941
Sales - Ron
8.972
Net Profit - Ron
242
Employees
Open Account
Company Sumtrans New Concept Srl with Fiscal Code 32200686 recorded a turnover of 2022 of 8.972, with a net profit of 242 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumtrans New Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.533 0 184 1.401 465 160 19 9.050 - -
Total Income - EUR 32.533 1.299 184 1.444 26.012 2.228 178 20.629 - -
Total Expenses - EUR 37.090 6.384 3.642 6.858 6.805 47 1.115 19.709 - -
Gross Profit/Loss - EUR -4.557 -5.085 -3.458 -5.414 19.206 2.181 -937 920 - -
Net Profit/Loss - EUR -5.533 -5.124 -3.464 -5.457 18.426 2.114 -938 245 - -
Employees 1 0 0 0 0 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 46,878.9%, from 19 euro in the year 2021, to 9.050 euro in 2022. The Net Profit increased by 245 euro, from 0 euro in 2021, to 245 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 - Sumtrans New Concept Srl - CUI 32200686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.517 1.559 15.019 24.518 18.275 17.929 17.531 0 - -
Current Assets 9.117 4.422 2.999 3.421 3.130 1.577 1.655 4.319 - -
Inventories 0 0 0 0 0 0 0 943 - -
Receivables 6.110 3.868 2.003 2.275 2.341 830 -547 831 - -
Cash 3.007 554 996 1.146 789 747 2.202 2.544 - -
Shareholders Funds -3.849 -8.934 -12.246 -17.478 1.286 3.376 2.363 2.615 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.482 14.915 30.264 45.417 20.119 16.129 16.823 1.704 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.319 euro in 2022 which includes Inventories of 943 euro, Receivables of 831 euro and cash availability of 2.544 euro.
The company's Equity was valued at 2.615 euro, while total Liabilities amounted to 1.704 euro. Equity increased by 245 euro, from 2.363 euro in 2021, to 2.615 in 2022.

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