Financial results - NECHITA GRUP PSI-SSM SRL

Financial Summary - Nechita Grup Psi-Ssm Srl
Unique identification code: 36606343
Registration number: J2016000577372
Nace: 7499
Sales - Ron
50.826
Net Profit - Ron
20.098
Employees
Open Account
Company Nechita Grup Psi-Ssm Srl with Fiscal Code 36606343 recorded a turnover of 2024 of 50.826, with a net profit of 20.098 and having an average number of employees of - . 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 - Nechita Grup Psi-Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.304 43.808 45.626 62.712 61.134 66.105 57.798 59.116 50.826
Total Income - EUR - 10.981 46.437 45.867 62.860 61.292 66.107 60.449 60.413 50.952
Total Expenses - EUR - 5.403 11.570 8.101 17.095 11.860 15.014 53.257 27.266 26.609
Gross Profit/Loss - EUR - 5.578 34.867 37.766 45.766 49.432 51.093 7.191 33.147 24.343
Net Profit/Loss - EUR - 5.469 34.402 37.107 45.137 48.819 50.432 6.587 32.543 20.098
Employees - 3 1 2 2 2 2 2 1 0
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 -13.5%, from 59.116 euro in the year 2023, to 50.826 euro in 2024. The Net Profit decreased by -12.264 euro, from 32.543 euro in 2023, to 20.098 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 - Nechita Grup Psi-Ssm Srl - CUI 36606343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 175 172 13.117 9.879 41.252 53.623 80.996 90.775
Current Assets - 1.709 2.040 36.945 44.449 50.148 47.160 14.843 13.622 18.260
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 149 1.017 23.642 4.239 8.329 7.384 6.479 6.316 7.548
Cash - 1.560 1.022 13.304 40.210 41.819 39.776 8.363 7.306 10.712
Shareholders Funds - 1.059 1.513 35.369 46.104 50.635 51.428 7.480 32.925 50.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 794 702 1.748 11.461 9.392 36.983 60.986 61.693 58.206
Income in Advance - 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 "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 18.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.548 euro and cash availability of 10.712 euro.
The company's Equity was valued at 50.828 euro, while total Liabilities amounted to 58.206 euro. Equity increased by 18.087 euro, from 32.925 euro in 2023, to 50.828 in 2024.

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