Financial results - A & G SSM CONSULTING SRL

Financial Summary - A & G Ssm Consulting Srl
Unique identification code: 23418470
Registration number: J40/3893/2008
Nace: 7490
Sales - Ron
27.753
Net Profit - Ron
-26
Employees
3
Open Account
Company A & G Ssm Consulting Srl with Fiscal Code 23418470 recorded a turnover of 2024 of 27.753, with a net profit of -26 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Ssm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.031 34.641 30.218 30.552 26.741 25.966 24.303 23.342 24.951 27.753
Total Income - EUR 38.034 34.641 30.218 30.552 26.742 25.966 24.303 23.342 24.951 28.176
Total Expenses - EUR 35.363 33.560 31.745 29.572 29.121 20.817 23.665 23.662 26.204 28.202
Gross Profit/Loss - EUR 2.671 1.081 -1.526 980 -2.380 5.149 638 -320 -1.253 -26
Net Profit/Loss - EUR 1.530 735 -1.829 675 -2.647 4.909 424 -523 -1.490 -26
Employees 3 3 3 3 3 2 3 3 2 3
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 11.9%, from 24.951 euro in the year 2023, to 27.753 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 - A & G Ssm Consulting Srl - CUI 23418470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.955 139 0 0 0 0 0 0 1 1
Current Assets 7.448 9.570 7.562 6.800 3.889 8.600 8.589 8.112 8.136 8.775
Inventories 108 107 0 0 58 57 56 56 56 55
Receivables 5.701 8.222 4.607 3.514 2.735 4.265 3.996 5.461 6.227 5.996
Cash 1.638 1.241 2.955 3.286 1.096 4.278 4.537 2.595 1.854 2.724
Shareholders Funds 563 1.292 -559 126 -2.523 2.433 2.804 2.290 793 762
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.864 8.547 8.301 6.865 6.572 6.309 6.060 5.958 7.434 8.178
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 55 euro, Receivables of 5.996 euro and cash availability of 2.724 euro.
The company's Equity was valued at 762 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -26 euro, from 793 euro in 2023, to 762 in 2024.

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