Financial results - SUMMO SOLUTIONS SRL

Financial Summary - Summo Solutions Srl
Unique identification code: 27971170
Registration number: J32/1049/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-5.493
Employees
Open Account
Company Summo Solutions Srl with Fiscal Code 27971170 recorded a turnover of 2024 of - , with a net profit of -5.493 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.236 107.946 0 20.569 0 0 0 0 0 0
Total Income - EUR 350.381 110.692 15.271 24.478 0 0 0 0 0 331
Total Expenses - EUR 401.932 117.470 46.537 26.000 16.381 4.495 6.499 3.026 3.415 5.824
Gross Profit/Loss - EUR -51.551 -6.778 -31.266 -1.522 -16.381 -4.495 -6.499 -3.026 -3.415 -5.493
Net Profit/Loss - EUR -51.551 -6.778 -31.421 -2.175 -16.381 -4.495 -6.499 -3.026 -3.415 -5.493
Employees 7 5 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SUMMO SOLUTIONS SRL

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Summo Solutions 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 - Summo Solutions Srl - CUI 27971170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.597 8.137 2.773 1.621 1.538 1.509 1.476 1.480 1.476 0
Current Assets 64.418 167.087 116.554 92.503 36.885 36.504 36.185 36.093 42.750 37.241
Inventories 0 1.355 0 0 0 0 0 0 0 0
Receivables 59.673 165.977 116.711 92.277 37.058 36.676 36.040 36.258 36.253 33.779
Cash 4.745 -245 -157 227 -173 -172 146 -164 6.497 3.462
Shareholders Funds 15.194 8.262 -23.299 -25.046 -94.343 -114.170 -118.137 -121.733 -124.779 -152.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148.361 168.804 144.083 120.600 134.169 153.559 157.143 160.655 170.350 189.755
Income in Advance 363 359 353 347 340 333 326 327 326 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.779 euro and cash availability of 3.462 euro.
The company's Equity was valued at -152.514 euro, while total Liabilities amounted to 189.755 euro. Equity decreased by -28.433 euro, from -124.779 euro in 2023, to -152.514 in 2024.

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