Financial results - ADAL SSM SRL

Financial Summary - Adal Ssm Srl
Unique identification code: 35107957
Registration number: J2015003619236
Nace: 7499
Sales - Ron
59.124
Net Profit - Ron
7.571
Employees
1
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Company Adal Ssm Srl with Fiscal Code 35107957 recorded a turnover of 2024 of 59.124, with a net profit of 7.571 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 25.008 30.680 25.892 35.360 45.068 57.689 49.529 60.446 59.124
Total Income - EUR 3.960 25.008 31.775 26.945 37.646 46.030 58.483 59.148 60.446 75.346
Total Expenses - EUR 1.238 7.442 11.959 28.350 38.337 39.897 42.710 72.972 88.577 67.022
Gross Profit/Loss - EUR 2.721 17.566 19.815 -1.405 -691 6.133 15.773 -13.824 -28.131 8.324
Net Profit/Loss - EUR 2.602 16.813 18.862 -2.213 -1.821 4.752 14.309 -15.359 -28.718 7.571
Employees 1 1 1 1 1 1 1 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 decreased by -1.6%, from 60.446 euro in the year 2023, to 59.124 euro in 2024. The Net Profit increased by 7.571 euro, from 0 euro in 2023, to 7.571 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 - Adal Ssm Srl - CUI 35107957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 3.518 5.856 14.566 12.110 4.557 11.652 6.907 5.761 15.329
Current Assets 2.738 17.060 34.340 22.050 21.105 34.708 45.532 42.123 14.165 2.045
Inventories 0 0 0 0 0 0 0 202 201 200
Receivables 0 1.113 766 903 485 1.197 7.476 7.267 6.647 372
Cash 2.738 15.946 33.574 21.148 20.621 33.511 38.057 34.654 7.316 1.473
Shareholders Funds 2.647 19.433 37.091 34.197 31.756 37.692 49.418 34.212 5.390 12.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255 1.145 3.105 2.420 1.460 1.573 7.766 14.941 14.536 4.443
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045 euro in 2024 which includes Inventories of 200 euro, Receivables of 372 euro and cash availability of 1.473 euro.
The company's Equity was valued at 12.931 euro, while total Liabilities amounted to 4.443 euro. Equity increased by 7.571 euro, from 5.390 euro in 2023, to 12.931 in 2024.

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