Financial results - HD SSM-PSI SRL

Financial Summary - Hd Ssm-Psi Srl
Unique identification code: 38236549
Registration number: J2017001444322
Nace: 7499
Sales - Ron
46.840
Net Profit - Ron
-7.383
Employees
4
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Company Hd Ssm-Psi Srl with Fiscal Code 38236549 recorded a turnover of 2024 of 46.840, with a net profit of -7.383 and having an average number of employees of 4. 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 - Hd Ssm-Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.516 9.115 22.569 42.618 54.758 43.439 46.840
Total Income - EUR - - 0 8.517 9.126 22.570 42.619 54.761 43.450 46.849
Total Expenses - EUR - - 88 10.214 11.645 14.627 32.879 41.937 34.708 53.833
Gross Profit/Loss - EUR - - -88 -1.697 -2.519 7.943 9.739 12.825 8.743 -6.985
Net Profit/Loss - EUR - - -88 -1.782 -2.645 7.729 9.364 12.359 8.373 -7.383
Employees - - 0 2 3 3 3 5 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 8.4%, from 43.439 euro in the year 2023, to 46.840 euro in 2024. The Net Profit decreased by -8.326 euro, from 8.373 euro in 2023, to 0 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 - Hd Ssm-Psi Srl - CUI 38236549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 227 223 372 2.619 5.421 6.487 9.208
Current Assets - - 29 2.973 1.571 10.041 17.601 22.741 29.756 25.441
Inventories - - 33 468 590 1.246 2.922 5.042 6.267 0
Receivables - - 0 1.302 213 853 8.132 6.918 12.197 17.613
Cash - - -4 1.203 769 7.943 6.546 10.781 11.291 7.828
Shareholders Funds - - -44 -1.826 -4.435 3.378 12.668 25.066 33.363 24.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123 5.071 6.229 7.034 7.553 3.096 2.880 10.166
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.613 euro and cash availability of 7.828 euro.
The company's Equity was valued at 24.483 euro, while total Liabilities amounted to 10.166 euro. Equity decreased by -8.693 euro, from 33.363 euro in 2023, to 24.483 in 2024.

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