Financial results - ADA SSM-PSI SRL

Financial Summary - Ada Ssm-Psi Srl
Unique identification code: 35431596
Registration number: J40/554/2016
Nace: 7490
Sales - Ron
60.085
Net Profit - Ron
23.061
Employees
1
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Company Ada Ssm-Psi Srl with Fiscal Code 35431596 recorded a turnover of 2024 of 60.085, with a net profit of 23.061 and having an average number of employees of 1. 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 - Ada Ssm-Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.182 42.359 50.717 48.336 56.516 60.371 58.296 56.161 60.085
Total Income - EUR - 34.302 42.421 50.717 48.336 56.260 60.432 58.296 56.331 60.085
Total Expenses - EUR - 13.781 16.637 28.442 20.271 17.623 20.972 24.890 30.564 36.160
Gross Profit/Loss - EUR - 20.521 25.783 22.275 28.064 38.636 39.460 33.407 25.767 23.925
Net Profit/Loss - EUR - 19.835 25.359 21.768 27.581 38.169 38.889 32.912 25.204 23.061
Employees - 2 2 3 2 3 3 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 7.6%, from 56.161 euro in the year 2023, to 60.085 euro in 2024. The Net Profit decreased by -2.002 euro, from 25.204 euro in 2023, to 23.061 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 - Ada Ssm-Psi Srl - CUI 35431596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 727 1.416 1.860 27.480 19.746 12.458
Current Assets - 19.769 26.492 23.926 27.362 62.377 75.518 79.454 64.164 66.172
Inventories - 0 0 0 0 0 202 0 0 0
Receivables - 1.007 6.326 4.460 6.643 7.281 9.415 12.045 17.797 21.962
Cash - 18.763 20.166 19.466 20.719 55.095 65.900 67.409 46.367 44.210
Shareholders Funds - 19.880 25.412 21.819 27.631 38.218 55.110 32.961 25.252 48.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 797 1.080 3.719 1.512 25.574 22.268 73.973 59.683 30.459
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 "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 66.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.962 euro and cash availability of 44.210 euro.
The company's Equity was valued at 48.172 euro, while total Liabilities amounted to 30.459 euro. Equity increased by 23.061 euro, from 25.252 euro in 2023, to 48.172 in 2024.

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