Financial results - A & G SSM TRAINING SRL

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Financial Summary - A & G Ssm Training Srl
Unique identification code: 23418488
Registration number: J40/3892/2008
Nace: 9511
Sales - Ron
17.194
Net Profit - Ron
-3.818
Employee
2
Open Account
The most important financial indicators for the company A & G Ssm Training Srl - Unique Identification Number 23418488: sales in 2023 was 17.194 euro, registering a net profit of -3.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & G Ssm Training Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.853 6.310 8.714 11.253 12.171 12.616 15.143 17.142 17.194
Total Income - EUR 0 3.853 6.310 8.714 11.253 12.171 12.616 15.143 17.142 17.194
Total Expenses - EUR 1.010 5.650 6.172 10.377 15.735 14.086 7.838 9.236 12.744 20.840
Gross Profit/Loss - EUR -1.010 -1.797 138 -1.663 -4.482 -1.915 4.778 5.907 4.398 -3.646
Net Profit/Loss - EUR -1.010 -1.797 -52 -1.750 -4.595 -2.037 4.428 5.453 4.095 -3.818
Employees 0 1 1 1 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 17.142 euro in the year 2022, to 17.194 euro in 2023. The Net Profit decreased by -4.082 euro, from 4.095 euro in 2022, to 0 in the last year.
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A & G Ssm Training Srl

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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 Training Srl - CUI 23418488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 637 781 838 1.118 744 1.374 1.193 2.772 4.962 678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 602 607 601 591 580 569 560 548 2.261 548
Cash 35 174 237 527 164 805 634 2.224 2.701 131
Shareholders Funds -2.667 -4.487 -4.493 -6.167 -10.648 -12.479 -7.814 -2.188 1.900 -1.924
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.305 5.268 5.331 7.285 11.393 13.853 9.007 4.960 3.062 2.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2023 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 131 euro.
The company's Equity was valued at -1.924 euro, while total Liabilities amounted to 2.602 euro. Equity decreased by -3.818 euro, from 1.900 euro in 2022, to -1.924 in 2023.
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