Financial results - SUMMA CONT SRL

Financial Summary - Summa Cont Srl
Unique identification code: 19314403
Registration number: J51/726/2006
Nace: 6920
Sales - Ron
57.659
Net Profit - Ron
9.127
Employees
3
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Company Summa Cont Srl with Fiscal Code 19314403 recorded a turnover of 2024 of 57.659, with a net profit of 9.127 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.821 31.899 0 41.448 35.668 50.220 60.330 57.046 60.074 57.659
Total Income - EUR 20.821 31.899 0 41.448 35.668 50.220 60.330 57.046 60.075 57.659
Total Expenses - EUR 19.346 21.538 0 26.375 29.239 34.732 33.900 28.976 40.230 46.943
Gross Profit/Loss - EUR 1.476 10.360 0 15.073 6.429 15.489 26.430 28.070 19.845 10.716
Net Profit/Loss - EUR 851 10.041 0 14.680 6.072 14.987 25.899 27.511 19.337 9.127
Employees 4 0 0 5 5 3 4 4 3 3
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 decreased by -3.5%, from 60.074 euro in the year 2023, to 57.659 euro in 2024. The Net Profit decreased by -10.102 euro, from 19.337 euro in 2023, to 9.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMMA CONT SRL

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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 Cont Srl - CUI 19314403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993 68 0 1.745 472 680 113 191 932 295
Current Assets 25.793 37.769 0 49.420 50.944 59.510 80.952 53.126 48.734 71.522
Inventories 8 0 0 435 427 581 -60 2.758 3.192 61
Receivables 7.527 3.979 0 11.345 11.351 9.423 12.687 23.119 34.662 60.563
Cash 18.259 33.790 0 37.641 39.166 49.505 68.325 27.249 10.879 10.897
Shareholders Funds 23.600 20.040 0 45.282 38.676 52.930 77.655 44.573 19.733 30.961
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 5.187 17.797 0 5.884 12.740 7.260 3.410 6.513 27.708 41.057
Income in Advance 0 0 0 0 0 0 0 2.231 2.224 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.522 euro in 2024 which includes Inventories of 61 euro, Receivables of 60.563 euro and cash availability of 10.897 euro.
The company's Equity was valued at 30.961 euro, while total Liabilities amounted to 41.057 euro. Equity increased by 11.338 euro, from 19.733 euro in 2023, to 30.961 in 2024.

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