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SÜMER FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · SMRFA ISIN · TRFSUMF12518 LEI · 789000X6MDS8OGZUF603 IS Financial and insurance activities
Filings indexed 1,033 across all filing types
Latest filing 2023-09-22 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
TRFSUMF92312 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Capital/Financing Update Classification · 99% confidence The document text details the redemption (principal and interest payment) of a specific financial instrument identified by ISIN code TRFSUMF92312, which is described as a 'Finansman Bonosu' (Financing Bill/Bond). It includes details like maturity date, payment date, nominal value, and interest rates. This type of notification, concerning the final settlement or maturity of debt securities, falls under financing activities or capital structure changes. Since it specifically reports on the completion of a debt instrument's lifecycle (redemption), it aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV). The document is a specific notification about a debt instrument's repayment.
2023-09-22 English
Şirketimizin TRFSUMF32417 ISIN Kodlu, 51.000.000 TL nominal tutarlı ve 178 gün vadeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Capital/Financing Update Classification · 98% confidence The document details the completion of the sale of a 'Finansman Bonosu' (Financing Bill) with a specific ISIN code (TRFSUMF32417), nominal value, maturity date, and interest rates. This information pertains directly to a debt issuance and capital structure activity. This fits the definition of 'Capital/Financing Update' (CAP), which covers company fundraising and financing activities. It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), as it concerns a specific financing instrument transaction.
2023-09-08 English
TRFSUMF82313 ISIN Kodlu Finansman Bonosunun 2.Kupon Faizi ve Anapara Ödemesi Hakkında
Capital/Financing Update Classification · 99% confidence The document text is highly structured, detailing the redemption and coupon interest payment for a specific financial instrument identified by ISIN code TRFSUMF82313. It includes specific dates for coupon payments, principal redemption, interest rates, and details about the sale type ('Sale To Qualified Investor'). This content strongly relates to debt servicing and capital market activities, specifically concerning a 'Bill' (Finansman Bonosu). This falls under the category of financing activities or updates related to capital structure, making 'Capital/Financing Update' (CAP) the most appropriate classification, as it details the execution of a planned financing event (redemption/payment). It is not a general earnings release (ER), an annual report (10-K), or a management discussion (MDA).
2023-08-28 English
Şirketimizin TRFSUMF22418 ISIN Kodlu, 50.000.000-TL nominal tutarlı ve 180 gün vadeli, sabit getirili,kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Capital/Financing Update Classification · 98% confidence The document details the completion of the sale of a fixed-income security, specifically a 'Finansman Bonosu' (Financing Bill) with a nominal value, maturity date, interest rate, and ISIN code (TRFSUMF22418). It specifies the sale type ('Sale To Qualified Investor') and the exact dates of the transaction. This content directly relates to the issuance, sale, or structure of debt/financing instruments, which aligns perfectly with the 'Capital/Financing Update' category (CAP). It is not an earnings release, an annual report, or a general regulatory announcement, but a specific report on a capital market instrument transaction.
2023-08-22 English
Şirketimizin TRFSUMFA2317 ISIN Kodlu, 50.000.000 TL nominal tutarlı ve 121 gün vadeli sabit getirili kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Capital/Financing Update Classification · 99% confidence The document details the completion of the sale of a fixed-income security (Finansman Bonosu/Financing Bill) with a specific ISIN code (TRFSUMFA2317), nominal amount (50,000,000 TL), maturity date (22.12.2023), and interest rate details. This is a specific announcement regarding a debt issuance/financing activity. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category as it covers company fundraising and capital structure changes, specifically detailing the successful placement of a debt instrument.
2023-08-22 English
İhraç Belgesi Hakkında
Annual Report Classification · 95% confidence The document is a detailed application form for the issuance of a debt instrument without public offering by SÜMER FAKTORING A.S. It contains extensive information about the issuer, including general company information, ownership structure, board members, capital increase details, and financial statements with independent audit information for the years ending 31.12.2021 and 31.12.2022. The presence of audited financial statements and detailed financial data indicates this is a comprehensive financial report rather than a simple announcement or certification. The document also references independent audit opinions and compliance with financial reporting standards. Therefore, this document fits best as an Annual Report (10-K) equivalent, providing a full financial performance and company activity overview for the fiscal years mentioned. FY 2022
2023-08-18 Turkish

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