Financial results - SUMMUM TRADING S.R.L.

Financial Summary - Summum Trading S.r.l.
Unique identification code: 36180794
Registration number: J08/1254/2016
Nace: 4759
Sales - Ron
158.575
Net Profit - Ron
-11.464
Employees
2
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Company Summum Trading S.r.l. with Fiscal Code 36180794 recorded a turnover of 2024 of 158.575, with a net profit of -11.464 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summum Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.611 64.397 72.364 64.539 29.812 104.056 129.745 91.750 158.575
Total Income - EUR - 25.321 64.683 72.438 64.696 29.986 104.199 139.489 91.750 158.726
Total Expenses - EUR - 24.372 58.740 58.064 64.593 28.825 97.421 126.313 101.620 170.191
Gross Profit/Loss - EUR - 949 5.943 14.373 103 1.161 6.778 13.176 -9.870 -11.464
Net Profit/Loss - EUR - 695 5.297 13.649 -544 912 5.902 12.143 -10.650 -11.464
Employees - 5 6 5 5 1 3 2 2 2
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 73.8%, from 91.750 euro in the year 2023, to 158.575 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 - Summum Trading S.r.l. - CUI 36180794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 43 0 48.798 48.027 59.423 55.462 51.161 51.852
Current Assets - 13.627 7.694 12.057 8.746 6.405 32.908 37.972 33.347 43.590
Inventories - 92 65 0 0 3.641 31.853 36.657 31.150 20.800
Receivables - 2.252 1.774 1.743 4.705 426 978 1.076 214 19.114
Cash - 11.283 5.855 10.314 4.041 2.338 77 239 1.982 3.676
Shareholders Funds - 740 6.024 14.363 13.667 14.320 19.904 32.109 21.362 11.037
Social Capital - 45 44 43 169 165 162 162 162 161
Debts - 18.973 7.765 3.768 50.218 40.111 72.427 61.325 63.146 84.406
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.590 euro in 2024 which includes Inventories of 20.800 euro, Receivables of 19.114 euro and cash availability of 3.676 euro.
The company's Equity was valued at 11.037 euro, while total Liabilities amounted to 84.406 euro. Equity decreased by -10.206 euro, from 21.362 euro in 2023, to 11.037 in 2024.

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