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Financial results - SURMONT SPORT SRL SIBIU FILIALA SINAIA

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Financial Summary - Surmont Sport Srl Sibiu Filiala Sinaia
Unique identification code: 12652784
Registration number: J29/97/2000
Nace: 4764
Sales - Ron
20.291
Net Profit - Ron
4.394
Employees
1
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Company Surmont Sport Srl Sibiu Filiala Sinaia with Fiscal Code 12652784 recorded a turnover of 2024 of 20.291, with a net profit of 4.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surmont Sport Srl Sibiu Filiala Sinaia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.213 19.804 23.348 24.062 15.704 20.291
Total Income - EUR - - - - 4.213 20.880 23.348 24.062 15.704 20.291
Total Expenses - EUR - - - - 3.099 10.069 12.525 15.033 16.575 15.053
Gross Profit/Loss - EUR - - - - 1.114 10.810 10.822 9.029 -872 5.238
Net Profit/Loss - EUR - - - - 1.072 10.702 10.693 8.793 -1.029 4.394
Employees - - - - 1 1 1 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 increased by 29.9%, from 15.704 euro in the year 2023, to 20.291 euro in 2024. The Net Profit increased by 4.394 euro, from 0 euro in 2023, to 4.394 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 - Surmont Sport Srl Sibiu Filiala Sinaia - CUI 12652784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.594 2.466 2.333 2.263 2.178 2.089
Current Assets - - - - 2.987 10.039 20.479 34.557 7.498 12.615
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.262 14.998 19.958 6.743 0
Cash - - - - 2.987 8.777 5.481 14.599 755 12.615
Shareholders Funds - - - - 1.206 11.885 22.314 8.892 -940 3.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.376 620 499 27.928 10.617 11.245
Income in Advance - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.615 euro.
The company's Equity was valued at 3.459 euro, while total Liabilities amounted to 11.245 euro. Equity increased by 4.394 euro, from -940 euro in 2023, to 3.459 in 2024.
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