Financial results - SUMMA CONSULTING SRL

Financial Summary - Summa Consulting Srl
Unique identification code: 18031891
Registration number: J2005000645512
Nace: 4664
Sales - Ron
108.088
Net Profit - Ron
4.142
Employees
4
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Company Summa Consulting Srl with Fiscal Code 18031891 recorded a turnover of 2024 of 108.088, with a net profit of 4.142 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summa Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.439 19.992 26.531 59.509 126.714 85.096 173.865 128.941 103.809 108.088
Total Income - EUR 26.439 19.992 26.531 59.509 126.716 85.561 176.989 131.745 103.888 108.088
Total Expenses - EUR 42.593 27.077 25.256 42.648 91.966 72.265 133.162 62.424 62.175 101.667
Gross Profit/Loss - EUR -16.154 -7.085 1.275 16.861 34.750 13.296 43.827 69.321 41.713 6.421
Net Profit/Loss - EUR -16.947 -7.285 709 16.299 33.579 12.461 42.308 68.162 40.799 4.142
Employees 13 13 2 2 2 3 3 2 3 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 increased by 4.7%, from 103.809 euro in the year 2023, to 108.088 euro in 2024. The Net Profit decreased by -36.429 euro, from 40.799 euro in 2023, to 4.142 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 - Summa Consulting Srl - CUI 18031891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.122 10.730 32.807 27.786 20.358 13.015 33.041 24.901 24.052 97.178
Current Assets 27.388 27.207 29.644 57.312 97.713 69.276 47.707 77.714 87.437 91.607
Inventories 9.200 9.106 10.824 14.145 8.632 9.092 4.563 5.664 9.341 8.868
Receivables 14.069 13.202 14.375 17.978 38.041 23.809 19.978 58.184 44.617 48.224
Cash 4.120 4.900 4.445 25.190 51.040 36.374 23.166 13.866 33.479 34.515
Shareholders Funds -38.764 -45.654 -44.172 71.143 103.344 84.069 49.252 70.989 91.356 91.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.275 83.591 108.906 16.205 16.932 13.400 31.420 31.626 20.133 107.930
Income in Advance 0 0 0 0 0 0 76 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 "4664 - 4664"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.607 euro in 2024 which includes Inventories of 8.868 euro, Receivables of 48.224 euro and cash availability of 34.515 euro.
The company's Equity was valued at 91.405 euro, while total Liabilities amounted to 107.930 euro. Equity increased by 559 euro, from 91.356 euro in 2023, to 91.405 in 2024.

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