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SÜMER FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · SMRFA ISIN · TRFSUMF12518 LEI · 789000X6MDS8OGZUF603 IS Financial and insurance activities
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Filings indexed 1,033 across all filing types
Latest filing 2024-01-22 Capital/Financing Update
Country TR Türkiye
Listing IS SMRFA

About SÜMER FAKTORİNG A.Ş.

https://www.sumerfaktoring.com.tr

SÜMER FAKTORİNG A.Ş. is a financial services company that provides factoring solutions to businesses. The company specializes in purchasing clients' accounts receivable, offering them immediate access to working capital and improving their cash flow. Its services are designed to provide financing and receivables management. With 29 years of experience, the firm emphasizes a customer-focused approach, delivering fast, reliable, and tailored financial solutions through its expert team. It operates an effective service network to serve its client base.

Recent filings

Filing Released Lang Actions
Ek İhraç Belgesi Hakkında
Capital/Financing Update Classification · 99% confidence The document title is "HALKA ARZ EDİLMESİZİN BORÇLANMA ARACI İHRACI BAŞVURU FORMU" which translates to "APPLICATION FORM FOR THE ISSUANCE OF DEBT INSTRUMENTS WITHOUT PUBLIC OFFERING". The content details the issuer's general information (SUMER FAKTORING A.Ş.), capital structure, management board, and includes comparative financial data (Balance Sheet items) for year-ends 2021, 2022, and interim 30.06.2023, referencing audit reports and regulatory standards (BDDK, TMS/TFRS). This document is clearly related to a financing or capital structure event involving the issuance of debt instruments, which aligns best with the 'Capital/Financing Update' category (CAP). It is not a standard annual report (10-K), an earnings release (ER), or a general investor presentation (IP).
2024-01-22 Turkish
Ek İhraç Belgesi Hakkında
Capital/Financing Update Classification · 98% confidence The document text is very short (928 characters) and explicitly states that the 'Ek İhraç Belgesi' (Debt Instrument Issuance Document) has been approved by the Capital Market Board (Sermaye Piyasası Kurulu) and is attached ('ektir'). It details financing parameters like Issue Limit (120,000,000 TRY), Sale Type ('Sale To Qualified Investor'), and approval dates. This structure—announcing the approval and attachment of a financing document—fits the definition of a Capital/Financing Update (CAP). It is not the full report itself, but an announcement related to a capital market action.
2024-01-22 Turkish
Sermaye Piyasası Borçlanma Aracı İhracına İlişkin Yönetim Kurulu Kararı
Capital/Financing Update Classification · 99% confidence The document is a formal resolution ('YÖNETİM KURULU KARARI' - Board of Directors Decision) dated 15.01.2024, detailing the decision to issue debt instruments ('Borçlanma Aracı İhracı Hakkında') up to 150,000,000 TL to qualified investors. This action directly relates to the company's financing activities and capital structure changes. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a general regulatory filing, but a specific corporate action regarding capital raising.
2024-01-15 Turkish
Sermaye Piyasası Borçlanma Aracı İhracına İlişkin Yönetim Kurulu Kararı
Capital/Financing Update Classification · 98% confidence The document text is in Turkish and details a resolution by the Board of Directors ('Yönetim Kurulu Kararı') dated 15.01.2024 regarding the issuance of debt securities ('Sermaye Piyasası Borçlanma Aracı İhracı') up to 150,000,000 TRY to qualified investors without public offering. This clearly relates to the company raising capital or changing its financing structure. Based on the definitions, this aligns best with 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific financing decision.
2024-01-15 Turkish
TRFSUMF12419 ISIN Kodlu Finansman Bonosunun İtfası Hakkında
Capital/Financing Update Classification · 99% confidence The document text is a structured notification, likely from a Turkish regulatory filing system (indicated by Turkish text and ISIN codes), detailing the redemption ('İtfası Hakkında') of a specific debt instrument (Finansman Bonosu - Financing Bill) with ISIN TRFSUMF12419. It specifies dates, nominal values, interest rates, and confirmation that the payment was made ('Was The Payment Made? Yes'). This content relates to the status and servicing of debt instruments and capital market activities, but it is not a comprehensive annual report (10-K), an interim report (IR), or a general earnings release (ER). It is a specific update regarding a debt instrument's maturity/redemption. Since there is no specific category for 'Debt Instrument Redemption Notice,' and it details a specific financial transaction/update related to capital structure/financing, the closest fit among the provided options is 'Capital/Financing Update' (CAP), as it concerns the servicing of issued debt. However, given the highly specific nature of the data (redemption details), it could also be considered a miscellaneous regulatory filing (RNS). Since it is a specific notification about the completion of a financing obligation, CAP is a strong candidate, but RNS is the general fallback for specific, non-core reporting events. Given the detailed nature of the financing instrument data, I will classify it as a specific regulatory filing that doesn't fit the main categories, leaning towards RNS, as it is a notification of a specific event rather than a general update on financing strategy.
2024-01-11 Turkish
Şirketimizin TRFSUMF12518 ISIN Kodlu, 50.000.000-TL nominal tutarlı ve 364 gün vadeli, sabit getirili, 3 ayda bir kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Capital/Financing Update Classification · 98% confidence The document details the 'Completion of the Sale' of a specific financial instrument: a 364-day fixed-rate Financing Bill (Finansman Bonosu) with an ISIN code (TRFSUMF12518) and nominal value. It includes extensive details about the issue terms, maturity date (09.01.2025), interest rates, coupon payment schedule, and associated rating information. This content is highly specific to a debt issuance or financing activity, rather than a general corporate report (like 10-K or IR) or a management discussion (MDA). The most fitting category among the provided definitions is 'Capital/Financing Update' (CAP), as it documents the finalization of a capital market instrument issuance.
2024-01-11 Turkish

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