Financial results - BIROU SSM SRL

Financial Summary - Birou Ssm Srl
Unique identification code: 35093290
Registration number: J2015003557237
Nace: 7499
Sales - Ron
49.870
Net Profit - Ron
12.614
Employees
1
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Company Birou Ssm Srl with Fiscal Code 35093290 recorded a turnover of 2024 of 49.870, with a net profit of 12.614 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 - Birou Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.447 46.331 46.312 59.108 57.405 56.386 59.827 57.168 49.870
Total Income - EUR 0 46.447 46.348 46.312 59.108 57.406 56.386 59.827 57.465 49.890
Total Expenses - EUR 1.219 15.633 18.375 19.027 17.698 16.268 17.887 21.917 31.832 36.795
Gross Profit/Loss - EUR -1.219 30.814 27.973 27.286 41.410 41.138 38.499 37.909 25.633 13.096
Net Profit/Loss - EUR -1.219 30.349 27.509 26.823 40.818 40.604 37.946 37.401 25.080 12.614
Employees 1 2 2 2 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 -12.3%, from 57.168 euro in the year 2023, to 49.870 euro in 2024. The Net Profit decreased by -12.326 euro, from 25.080 euro in 2023, to 12.614 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 - Birou Ssm Srl - CUI 35093290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 344 337 331 0 0 17.281 12.004
Current Assets 55 30.904 28.408 28.870 41.570 41.331 39.206 38.640 21.429 13.663
Inventories 0 0 383 0 0 0 106 0 0 0
Receivables 0 159 507 909 1.543 2.604 1.971 3.756 11.750 4.318
Cash 55 30.745 27.518 27.962 40.026 38.727 37.129 34.885 9.679 9.345
Shareholders Funds -1.174 29.187 27.562 26.874 40.869 40.654 37.959 37.449 25.128 12.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 1.717 846 2.340 1.038 1.007 1.247 1.191 13.769 13.188
Income in Advance 0 134 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.318 euro and cash availability of 9.345 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 13.188 euro. Equity decreased by -12.326 euro, from 25.128 euro in 2023, to 12.662 in 2024.

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