Financial results - LDI SERV SSM S.R.L.

Financial Summary - Ldi Serv Ssm S.r.l.
Unique identification code: 24697488
Registration number: J29/3044/2008
Nace: 8299
Sales - Ron
37.273
Net Profit - Ron
15.170
Employees
2
Open Account
Company Ldi Serv Ssm S.r.l. with Fiscal Code 24697488 recorded a turnover of 2024 of 37.273, with a net profit of 15.170 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldi Serv Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.643 14.404 19.051 23.946 26.988 28.440 28.809 34.373 33.809 37.273
Total Income - EUR 15.643 14.404 21.974 23.946 26.988 28.440 28.809 34.373 33.904 37.273
Total Expenses - EUR 11.768 9.052 8.104 9.622 12.561 14.340 16.028 16.742 21.026 21.749
Gross Profit/Loss - EUR 3.874 5.352 13.870 14.324 14.427 14.100 12.781 17.631 12.878 15.523
Net Profit/Loss - EUR 3.405 4.920 13.673 14.084 14.157 13.835 12.532 17.294 12.590 15.170
Employees 1 1 1 1 1 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 10.9%, from 33.809 euro in the year 2023, to 37.273 euro in 2024. The Net Profit increased by 2.650 euro, from 12.590 euro in 2023, to 15.170 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 - Ldi Serv Ssm S.r.l. - CUI 24697488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500 249 0 0 0 0 0 0 0 14
Current Assets 20.676 5.836 18.998 32.720 41.620 17.038 29.425 45.784 35.175 34.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 812 1.070 1.823 1.762 2.791 2.617 4.225 4.824 3.233
Cash 19.873 5.024 17.928 30.897 39.858 14.247 26.808 41.558 30.351 31.149
Shareholders Funds 22.674 4.987 18.378 32.124 40.601 16.083 28.257 21.306 33.831 32.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 1.155 620 596 1.027 964 1.176 24.486 1.492 1.614
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.233 euro and cash availability of 31.149 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 1.614 euro. Equity decreased by -712 euro, from 33.831 euro in 2023, to 32.930 in 2024.

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