Sunerio Impex Private Limited
About Sunerio Impex Private Limited
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Sunerio Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the accounting and financial analysis segment of the business process outsourcing sector. It was incorporated on 03 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC311381. Its GSTIN is 07AAYCS0538E1Z3 (Delhi).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Hari Om Thakur and Nitin Thakur.
Its last annual general meeting (AGM) was held on 28 November 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at C – 250 Pul Pehlad Pur, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.2 Lakh. For the same year it recorded a net profit of ₹693 (net margin 0.3%) and EBITDA of -₹2.09 Lakh (EBITDA margin -95.2%).
As per MCA filings, the company has open charges of ₹10 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Sunerio Impex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressC – 250 Pul Pehlad Pur, New Delhi, Delhi, India – 110044
- IndustryBusiness Outsourcing, Accounting and Financial Analysis
To see the full contact details of Sunerio Impex Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Sunerio Impex Private Limited
FY 2019 filings availableSunerio Impex Private Limited reported revenue of ₹2.2 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹2.2 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹2.09 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹693 |
| Balance Sheet | |
| Share Capital | |
| Reserves and Surplus | |
| Net Worth (Total Equity) | |
| Long-term Borrowings | |
| Short-term Borrowings | |
| Trade Payables | |
| Total Liabilities | |
| Fixed Assets | |
| Investments | |
| Inventories | |
| Trade Receivables | |
| Cash and Bank Balance | |
| Total Assets | |
Financial Ratios
| Metrics | FY 2016-17 |
|---|---|
| Profitability | |
| EBITDA Margin | -95.2% |
| Net Profit Margin | 0.3% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
| Debt-to-Equity Ratio | |
| Interest Coverage Ratio | |
| Efficiency and Growth | |
| Asset Turnover | |
| Receivable Days | |
| Payable Days | |
| Inventory Days | |
| Revenue Growth | |
| Net Profit Growth | |
To see the full financial statements and ratios of Sunerio Impex Private Limited, buy the company report.
Board of directors of Sunerio Impex Private Limited
Sunerio Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hari Om Thakur | Director | 03 Feb 2017 | 9 Years 8 Months | Current |
| Nitin Thakur | Director | 16 Mar 2018 | 8 Years 7 Months | Current |
Auditor
Sunerio Impex Private Limited is audited by LKD & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LKD & ASSOCIATES | FY 2017 | 534383 |
Shareholding
The shareholding of Sunerio Impex Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Sunerio Impex Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Nov 2017 | 100172005 | Idbi Bank Limited | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Sunerio Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sunerio Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sunerio Impex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAYCS0538E1Z3 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sunerio Impex Private Limited, buy the company report.
Recent activity
Sunerio Impex Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Manoj Kumar ceased to be Director on 16 Mar 2018.
Frequently asked questions
Sunerio Impex is an active private limited company based in New Delhi, Delhi, India. The company works in accounting and financial analysis, within the business outsourcing industry. It was incorporated on 03 February 2017 (9+ years old) and is registered under CIN U74999DL2017PTC311381.
Sunerio Impex has 2 current directors:
- Hari Om Thakur - Director
- Nitin Thakur - Director
The latest financial statements of Sunerio Impex on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 November 2019. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Sunerio Impex is 07AAYCS0538E1Z3, registered in Delhi.
The CIN (Corporate Identification Number) of Sunerio Impex is U74999DL2017PTC311381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sunerio Impex was incorporated on 03 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
Manoj Kumar ceased to be Director on 16 Mar 2018. Nitin Thakur was appointed as Director on 16 Mar 2018. Ram Narayan Soulan ceased to be Director on 16 Mar 2018. Sunerio Impex has 4 board changes on record in total.
The registered office of Sunerio Impex is at C – 250 Pul Pehlad Pur, New Delhi, Delhi, India – 110044.
Sunerio Impex operates in the business outsourcing industry, in the accounting and financial analysis segment.
Sunerio Impex has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.