Financial results - CICBAD SSM SRL

Financial Summary - Cicbad Ssm Srl
Unique identification code: 31317816
Registration number: J52/143/2013
Nace: 7490
Sales - Ron
13.331
Net Profit - Ron
11.930
Employees
1
Open Account
Company Cicbad Ssm Srl with Fiscal Code 31317816 recorded a turnover of 2018 of 13.331, with a net profit of 11.930 and having an average number of employees of 1. 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 - Cicbad Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.888 22.467 26.433 14.249 - - - - - -
Total Income - EUR 9.888 22.467 26.433 14.249 - - - - - -
Total Expenses - EUR 1.180 2.301 3.183 1.341 - - - - - -
Gross Profit/Loss - EUR 8.708 20.166 23.250 12.908 - - - - - -
Net Profit/Loss - EUR 8.411 19.492 22.870 12.752 - - - - - -
Employees 2 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 -45.1%, from 26.433 euro in the year 2017, to 14.249 euro in 2018. The Net Profit decreased by -9.698 euro, from 22.870 euro in 2017, to 12.752 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 - Cicbad Ssm Srl - CUI 31317816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 26 0 0 - - - - - -
Current Assets 25.511 54.441 76.376 88.493 - - - - - -
Inventories 0 36 0 0 - - - - - -
Receivables 787 1.340 1.423 3.389 - - - - - -
Cash 24.724 53.065 74.953 85.104 - - - - - -
Shareholders Funds 25.304 54.222 76.174 87.528 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 233 245 202 965 - - - - - -
Income in Advance 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 88.493 euro in 2018 which includes Inventories of 0 euro, Receivables of 3.389 euro and cash availability of 85.104 euro.
The company's Equity was valued at 87.528 euro, while total Liabilities amounted to 965 euro. Equity increased by 12.752 euro, from 76.174 euro in 2017, to 87.528 in 2018.

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