Financial results - SUOMITEK S.R.L.

Financial Summary - Suomitek S.r.l.
Unique identification code: 45266160
Registration number: J12/5741/2021
Nace: 4663
Sales - Ron
2.626.527
Net Profit - Ron
488.052
Employee
2
The most important financial indicators for the company Suomitek S.r.l. - Unique Identification Number 45266160: sales in 2023 was 2.626.527 euro, registering a net profit of 488.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suomitek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 698.748 2.626.527
Total Income - EUR - - - - - - - 0 699.289 2.628.068
Total Expenses - EUR - - - - - - - 146 518.014 2.061.989
Gross Profit/Loss - EUR - - - - - - - -146 181.274 566.079
Net Profit/Loss - EUR - - - - - - - -146 174.427 488.052
Employees - - - - - - - 0 1 2
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 increased by 277.0%, from 698.748 euro in the year 2022, to 2.626.527 euro in 2023. The Net Profit increased by 314.154 euro, from 174.427 euro in 2022, to 488.052 in the last year.

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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 - Suomitek S.r.l. - CUI 45266160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 988 163.086
Current Assets - - - - - - - 225 523.126 1.254.943
Inventories - - - - - - - 0 17.933 494.280
Receivables - - - - - - - 23 411.040 675.826
Cash - - - - - - - 202 94.153 84.838
Shareholders Funds - - - - - - - -106 174.321 488.100
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 331 349.794 929.929
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.943 euro in 2023 which includes Inventories of 494.280 euro, Receivables of 675.826 euro and cash availability of 84.838 euro.
The company's Equity was valued at 488.100 euro, while total Liabilities amounted to 929.929 euro. Equity increased by 314.308 euro, from 174.321 euro in 2022, to 488.100 in 2023.

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