Financial results - EXPERT SAFETY SSM S.R.L.

Financial Summary - Expert Safety Ssm S.r.l.
Unique identification code: 39606194
Registration number: J40/9881/2018
Nace: 7490
Sales - Ron
120.824
Net Profit - Ron
35.135
Employees
4
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Company Expert Safety Ssm S.r.l. with Fiscal Code 39606194 recorded a turnover of 2024 of 120.824, with a net profit of 35.135 and having an average number of employees of 4. 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 - Expert Safety Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.977 32.523 50.087 76.758 99.559 110.009 120.824
Total Income - EUR - - - 4.977 32.524 51.537 76.758 99.559 110.009 122.424
Total Expenses - EUR - - - 5.328 18.265 25.602 39.137 61.472 73.518 84.809
Gross Profit/Loss - EUR - - - -351 14.258 25.936 37.621 38.087 36.491 37.616
Net Profit/Loss - EUR - - - -401 13.717 25.458 36.946 37.112 35.556 35.135
Employees - - - 1 1 2 2 3 4 4
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 10.4%, from 110.009 euro in the year 2023, to 120.824 euro in 2024. The Net Profit decreased by -223 euro, from 35.556 euro in 2023, to 35.135 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 - Expert Safety Ssm S.r.l. - CUI 39606194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 5.034 3.610 5.034 2.954 419
Current Assets - - - 1.634 14.733 22.775 37.674 38.025 48.303 42.675
Inventories - - - 0 0 0 0 0 557 2.243
Receivables - - - 443 3.633 6.390 9.077 34.987 38.451 29.142
Cash - - - 1.192 11.100 16.385 28.597 3.038 9.295 11.290
Shareholders Funds - - - -358 13.366 25.508 36.994 37.160 42.343 35.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.055 1.367 2.301 4.289 5.899 8.914 7.910
Income in Advance - - - 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 42.675 euro in 2024 which includes Inventories of 2.243 euro, Receivables of 29.142 euro and cash availability of 11.290 euro.
The company's Equity was valued at 35.183 euro, while total Liabilities amounted to 7.910 euro. Equity decreased by -6.923 euro, from 42.343 euro in 2023, to 35.183 in 2024.

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