Financial results - BIG SSM & PSI S.R.L.

Financial Summary - Big Ssm & Psi S.r.l.
Unique identification code: 28513243
Registration number: J03/753/2011
Nace: 7490
Sales - Ron
32.905
Net Profit - Ron
4.115
Employees
3
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Company Big Ssm & Psi S.r.l. with Fiscal Code 28513243 recorded a turnover of 2024 of 32.905, with a net profit of 4.115 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 - Big Ssm & Psi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.953 33.890 31.651 36.667 42.646 33.888 40.732 37.070 38.052 32.905
Total Income - EUR 36.953 33.890 31.651 36.667 42.646 33.888 40.732 38.209 38.052 49.832
Total Expenses - EUR 13.652 18.782 23.053 23.178 35.291 16.665 20.451 20.029 34.945 45.228
Gross Profit/Loss - EUR 23.301 15.107 8.598 13.488 7.354 17.224 20.281 18.179 3.107 4.603
Net Profit/Loss - EUR 22.192 14.670 8.281 13.121 6.928 16.967 19.894 17.805 2.783 4.115
Employees 2 2 3 3 4 2 1 2 4 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 decreased by -13.0%, from 38.052 euro in the year 2023, to 32.905 euro in 2024. The Net Profit increased by 1.347 euro, from 2.783 euro in 2023, to 4.115 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 - Big Ssm & Psi S.r.l. - CUI 28513243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.118 12.567 9.118 23.529 23.911 23.145 23.216 26.043 10.753
Current Assets 59.266 27.864 35.495 47.983 58.986 70.409 82.448 54.859 52.598 20.521
Inventories 0 0 0 0 0 249 254 254 31 0
Receivables 578 374 885 399 318 422 726 770 51.202 629
Cash 58.688 27.490 34.610 47.584 58.668 69.738 81.468 53.835 1.365 19.891
Shareholders Funds 55.159 30.298 38.067 50.489 56.439 72.337 90.627 68.157 70.734 19.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.107 13.683 9.995 6.612 26.076 21.984 14.966 9.918 7.908 11.449
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 20.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 19.891 euro.
The company's Equity was valued at 19.825 euro, while total Liabilities amounted to 11.449 euro. Equity decreased by -50.513 euro, from 70.734 euro in 2023, to 19.825 in 2024.

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