Financial results - SUROMAND SRL

Financial Summary - Suromand Srl
Unique identification code: 18680996
Registration number: J05/1045/2006
Nace: 4520
Sales - Ron
52.201
Net Profit - Ron
422
Employees
4
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Company Suromand Srl with Fiscal Code 18680996 recorded a turnover of 2024 of 52.201, with a net profit of 422 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.424 35.189 42.813 35.117 37.382 35.708 37.704 49.866 56.678 52.201
Total Income - EUR 31.424 35.189 42.813 35.117 37.382 36.380 37.704 49.866 56.678 56.351
Total Expenses - EUR 33.717 29.572 37.077 34.144 36.138 29.700 32.675 44.282 51.159 55.416
Gross Profit/Loss - EUR -2.293 5.616 5.736 973 1.243 6.680 5.029 5.584 5.519 935
Net Profit/Loss - EUR -3.235 5.265 5.307 622 870 6.464 4.741 5.095 5.008 422
Employees 5 4 3 3 3 2 3 3 4 4
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 -7.4%, from 56.678 euro in the year 2023, to 52.201 euro in 2024. The Net Profit decreased by -4.558 euro, from 5.008 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suromand Srl - CUI 18680996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.251 3.363 2.247 2.223 1.238 2.750 3.761 4.648 4.576 3.775
Current Assets 41.820 49.214 53.542 55.946 51.062 52.196 45.414 43.154 50.119 42.248
Inventories 21.272 20.297 20.499 20.048 22.073 21.796 21.325 21.217 24.904 23.103
Receivables 14.711 18.917 18.020 20.631 19.919 19.004 18.287 19.087 19.124 18.190
Cash 5.837 10.000 15.023 15.267 9.070 11.396 5.803 2.850 6.091 955
Shareholders Funds 38.178 43.053 47.632 42.170 42.223 47.886 41.458 36.009 40.908 41.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.893 9.523 8.157 16.000 10.078 7.060 7.718 11.793 13.776 4.920
Income in Advance 0 0 0 0 0 0 0 0 10 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.248 euro in 2024 which includes Inventories of 23.103 euro, Receivables of 18.190 euro and cash availability of 955 euro.
The company's Equity was valued at 41.102 euro, while total Liabilities amounted to 4.920 euro. Equity increased by 422 euro, from 40.908 euro in 2023, to 41.102 in 2024.

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