Financial results - SUMMY COMERT SRL

Financial Summary - Summy Comert Srl
Unique identification code: 31631680
Registration number: J23/833/2015
Nace: 4649
Sales - Ron
4.375.508
Net Profit - Ron
338.327
Employees
7
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Company Summy Comert Srl with Fiscal Code 31631680 recorded a turnover of 2024 of 4.375.508, with a net profit of 338.327 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summy Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692.441 1.512.977 1.166.415 1.409.496 1.526.490 1.997.550 2.718.737 2.631.513 2.815.563 4.375.508
Total Income - EUR 1.693.884 1.514.126 1.168.570 1.412.270 1.531.300 2.007.295 2.724.597 2.661.658 2.831.269 4.414.659
Total Expenses - EUR 1.670.508 1.502.354 1.149.878 1.342.160 1.444.052 1.786.489 2.344.199 2.400.848 2.504.910 3.983.512
Gross Profit/Loss - EUR 23.376 11.772 18.692 70.110 87.248 220.806 380.398 260.810 326.359 431.147
Net Profit/Loss - EUR 9.040 1.972 3.563 53.609 66.734 180.250 314.764 209.421 252.658 338.327
Employees 15 14 9 8 9 9 9 7 8 7
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 56.3%, from 2.815.563 euro in the year 2023, to 4.375.508 euro in 2024. The Net Profit increased by 87.081 euro, from 252.658 euro in 2023, to 338.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summy Comert Srl - CUI 31631680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.171 61.321 42.033 33.363 20.738 13.025 8.683 5.000 142.338 309.455
Current Assets 1.074.959 1.104.787 905.738 922.944 1.391.956 1.562.028 1.779.303 1.333.005 1.523.761 2.304.779
Inventories 379.545 398.316 333.188 241.922 244.176 311.630 351.007 363.322 307.861 424.653
Receivables 654.439 571.814 399.103 431.034 708.110 733.766 875.876 838.196 1.119.976 1.673.706
Cash 40.975 134.657 173.447 249.987 439.671 516.632 552.420 131.488 95.924 206.421
Shareholders Funds 153.654 154.059 153.349 158.904 222.561 364.707 443.495 209.502 252.739 338.408
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 987.677 1.012.545 794.988 798.003 1.190.316 1.210.761 1.345.257 1.127.976 1.413.082 2.278.178
Income in Advance 0 0 0 0 0 0 0 968 591 1.311
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304.779 euro in 2024 which includes Inventories of 424.653 euro, Receivables of 1.673.706 euro and cash availability of 206.421 euro.
The company's Equity was valued at 338.408 euro, while total Liabilities amounted to 2.278.178 euro. Equity increased by 87.081 euro, from 252.739 euro in 2023, to 338.408 in 2024. The Debt Ratio was 87.0% in the year 2024.

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