Financial results - OSC 2013 SSM SRL

Financial Summary - Osc 2013 Ssm Srl
Unique identification code: 32451742
Registration number: J2013000758303
Nace: 7499
Sales - Ron
59.669
Net Profit - Ron
40.585
Employees
1
Open Account
Company Osc 2013 Ssm Srl with Fiscal Code 32451742 recorded a turnover of 2024 of 59.669, with a net profit of 40.585 and having an average number of employees of 1. 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 - Osc 2013 Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.897 28.007 46.844 54.306 60.358 62.013 60.567 60.778 60.101 59.669
Total Income - EUR 23.897 28.007 46.844 56.185 61.466 64.081 60.568 60.860 60.505 59.669
Total Expenses - EUR 7.973 14.677 12.379 19.225 27.565 42.801 15.026 17.838 25.893 18.577
Gross Profit/Loss - EUR 15.924 13.330 34.465 36.960 33.900 21.279 45.542 43.021 34.612 41.092
Net Profit/Loss - EUR 15.207 12.490 33.060 35.274 32.056 20.540 45.068 42.497 34.200 40.585
Employees 1 1 1 1 1 1 1 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 -0.2%, from 60.101 euro in the year 2023, to 59.669 euro in 2024. The Net Profit increased by 6.576 euro, from 34.200 euro in 2023, to 40.585 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 - Osc 2013 Ssm Srl - CUI 32451742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.265 12.620 9.340 7.484 20.147 4.496 4.528 11.408 14.039 10.945
Current Assets 12.344 22.330 45.117 60.037 54.429 19.669 41.094 42.329 23.859 49.306
Inventories 0 0 390 0 0 0 0 0 0 0
Receivables 5.677 3.268 4.093 7.968 54.325 15.308 10.145 42.245 22.305 39.749
Cash 6.666 19.062 40.635 52.069 104 4.362 30.950 84 1.554 9.557
Shareholders Funds 22.214 34.477 51.630 64.521 59.503 20.652 45.177 42.606 36.245 58.534
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 395 473 2.828 3.001 15.072 3.513 445 11.131 1.654 1.718
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 "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 49.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.749 euro and cash availability of 9.557 euro.
The company's Equity was valued at 58.534 euro, while total Liabilities amounted to 1.718 euro. Equity increased by 22.492 euro, from 36.245 euro in 2023, to 58.534 in 2024.

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