Financial results - SUMMA IMPEX SRL

Financial Summary - Summa Impex Srl
Unique identification code: 14949570
Registration number: J2002001668357
Nace: 6820
Sales - Ron
4.256
Net Profit - Ron
-2.242
Employees
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Company Summa Impex Srl with Fiscal Code 14949570 recorded a turnover of 2024 of 4.256, with a net profit of -2.242 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.737 9.930 6.036 8.433 7.075 17.069 7.251 7.284 207 4.256
Total Income - EUR 95.146 35.490 6.768 8.433 10.494 17.069 7.253 7.330 207 4.256
Total Expenses - EUR 93.013 55.827 6.402 2.509 2.447 10.926 5.673 47.719 8.562 6.498
Gross Profit/Loss - EUR 2.133 -20.337 366 5.924 8.047 6.143 1.581 -40.389 -8.354 -2.242
Net Profit/Loss - EUR 2.133 -21.402 366 5.671 7.769 5.667 1.367 -40.609 -8.354 -2.242
Employees 1 0 0 0 0 0 0 0 0 0
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 1,965.6%, from 207 euro in the year 2023, to 4.256 euro in 2024.
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 Impex Srl - CUI 14949570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.289 79.111 114.226 112.068 109.898 124.809 120.819 76.495 73.238 69.210
Current Assets 50.489 63.439 36.340 36.274 37.188 26.463 27.410 3.608 1.743 2.393
Inventories 44.903 58.669 32.252 32.222 31.617 23.848 24.096 0 0 0
Receivables 4.987 3.104 3.469 3.866 4.663 1.723 2.869 2.830 1.551 2.184
Cash 599 1.665 620 187 909 892 445 778 192 209
Shareholders Funds 56.296 34.291 46.286 51.108 57.887 62.456 62.438 -3.274 -11.619 -13.796
Social Capital 81.305 80.476 79.136 77.683 76.179 74.735 73.078 73.304 73.082 72.674
Debts 118.497 108.556 104.280 97.235 89.200 88.816 85.791 83.377 86.600 85.399
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.184 euro and cash availability of 209 euro.
The company's Equity was valued at -13.796 euro, while total Liabilities amounted to 85.399 euro. Equity decreased by -2.242 euro, from -11.619 euro in 2023, to -13.796 in 2024.

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