Financial results - J.D.G. SUMMUM SRL

Financial Summary - J.d.g. Summum Srl
Unique identification code: 38146713
Registration number: J2017004463236
Nace: 7311
Sales - Ron
34.644
Net Profit - Ron
11.917
Employees
2
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Company J.d.g. Summum Srl with Fiscal Code 38146713 recorded a turnover of 2024 of 34.644, with a net profit of 11.917 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.d.g. Summum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.637 14.146 21.534 23.859 32.534 30.379 31.699 34.644
Total Income - EUR - - 5.637 14.146 21.534 23.859 32.534 30.379 31.699 34.645
Total Expenses - EUR - - 2.031 7.412 8.051 8.349 11.744 17.515 20.234 22.388
Gross Profit/Loss - EUR - - 3.606 6.734 13.483 15.510 20.790 12.864 11.465 12.257
Net Profit/Loss - EUR - - 3.509 6.593 13.267 15.281 20.504 12.566 11.148 11.917
Employees - - 1 1 1 1 1 2 2 2
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 9.9%, from 31.699 euro in the year 2023, to 34.644 euro in 2024. The Net Profit increased by 832 euro, from 11.148 euro in 2023, to 11.917 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 - J.d.g. Summum Srl - CUI 38146713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 640 161 0 511
Current Assets - - 4.076 7.245 13.975 23.239 36.534 14.143 13.586 14.663
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.446 5.714 11.793 21.150 31.132 13.015 8.945 13.529
Cash - - 1.630 1.531 2.183 2.088 5.403 1.128 4.641 1.134
Shareholders Funds - - 3.552 6.644 13.318 22.514 35.496 12.615 11.196 11.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 523 601 672 725 1.684 1.733 2.453 3.427
Income in Advance - - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.529 euro and cash availability of 1.134 euro.
The company's Equity was valued at 11.965 euro, while total Liabilities amounted to 3.427 euro. Equity increased by 832 euro, from 11.196 euro in 2023, to 11.965 in 2024.

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