Financial results - SUMMIT MEDIA GROUP S.R.L.

Financial Summary - Summit Media Group S.r.l.
Unique identification code: 39011366
Registration number: J40/3496/2018
Nace: 6209
Sales - Ron
18.401
Net Profit - Ron
5.558
Employees
1
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Company Summit Media Group S.r.l. with Fiscal Code 39011366 recorded a turnover of 2024 of 18.401, with a net profit of 5.558 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summit Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.988 11.882 14.682 17.896 18.401
Total Income - EUR - - - - - 11.988 11.882 14.682 17.896 18.470
Total Expenses - EUR - - - - - 10.532 8.855 6.935 10.691 12.424
Gross Profit/Loss - EUR - - - - - 1.456 3.027 7.747 7.204 6.045
Net Profit/Loss - EUR - - - - - 1.339 2.760 7.519 7.047 5.558
Employees - - - - - 1 1 1 1 1
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 3.4%, from 17.896 euro in the year 2023, to 18.401 euro in 2024. The Net Profit decreased by -1.450 euro, from 7.047 euro in 2023, to 5.558 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 - Summit Media Group S.r.l. - CUI 39011366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 456 309 160 12
Current Assets - - - - - 10.250 11.970 8.863 9.451 10.535
Inventories - - - - - 0 1.062 1.065 1.122 1.116
Receivables - - - - - 58 57 5.621 471 4.170
Cash - - - - - 10.191 10.851 2.177 7.857 5.249
Shareholders Funds - - - - - 9.427 11.978 7.560 9.037 5.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 822 447 1.612 573 4.949
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.535 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 4.170 euro and cash availability of 5.249 euro.
The company's Equity was valued at 5.598 euro, while total Liabilities amounted to 4.949 euro. Equity decreased by -3.389 euro, from 9.037 euro in 2023, to 5.598 in 2024.

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