Financial results - CGC SSM S.R.L.

Financial Summary - Cgc Ssm S.r.l.
Unique identification code: 38429671
Registration number: J2017001819171
Nace: 7499
Sales - Ron
56.440
Net Profit - Ron
35.524
Employees
2
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Company Cgc Ssm S.r.l. with Fiscal Code 38429671 recorded a turnover of 2024 of 56.440, with a net profit of 35.524 and having an average number of employees of 2. 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 - Cgc Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.607 42.406 57.932 54.263 49.082 54.780 56.440
Total Income - EUR - - 0 37.607 42.406 57.932 54.264 49.082 54.780 56.440
Total Expenses - EUR - - 1.485 17.217 11.912 10.099 12.287 13.324 17.528 20.352
Gross Profit/Loss - EUR - - -1.485 20.390 30.494 47.833 41.976 35.758 37.252 36.088
Net Profit/Loss - EUR - - -1.485 20.009 30.070 47.275 41.434 35.268 36.837 35.524
Employees - - 2 2 2 2 2 2 2 2
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 3.6%, from 54.780 euro in the year 2023, to 56.440 euro in 2024. The Net Profit decreased by -1.108 euro, from 36.837 euro in 2023, to 35.524 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 - Cgc Ssm S.r.l. - CUI 38429671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 876
Current Assets - - 871 19.678 31.269 49.201 43.400 37.350 41.920 36.468
Inventories - - 620 0 0 0 0 0 0 0
Receivables - - 0 0 21.990 36.514 30.927 25.043 32.610 26.512
Cash - - 251 19.678 9.279 12.687 12.473 12.307 9.309 9.956
Shareholders Funds - - -1.441 18.595 30.120 47.324 41.988 35.823 37.391 35.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.312 1.083 1.149 1.877 1.412 1.527 4.528 1.724
Income in Advance - - 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 36.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.512 euro and cash availability of 9.956 euro.
The company's Equity was valued at 35.620 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -1.562 euro, from 37.391 euro in 2023, to 35.620 in 2024.

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