Financial results - PAS SSM SRL

Financial Summary - Pas Ssm Srl
Unique identification code: 36066880
Registration number: J2016006736409
Nace: 8299
Sales - Ron
124.141
Net Profit - Ron
34.439
Employees
1
Open Account
Company Pas Ssm Srl with Fiscal Code 36066880 recorded a turnover of 2024 of 124.141, with a net profit of 34.439 and having an average number of employees of 1. 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 - Pas Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.187 47.882 58.837 63.205 62.016 88.927 94.629 129.528 124.141
Total Income - EUR - 1.187 47.882 58.837 63.205 62.016 88.927 94.629 129.528 124.157
Total Expenses - EUR - 1.016 34.907 24.907 40.550 40.850 39.450 55.654 84.123 86.729
Gross Profit/Loss - EUR - 171 12.976 33.931 22.655 21.166 49.477 38.975 45.405 37.428
Net Profit/Loss - EUR - 147 12.265 33.343 22.023 20.588 48.614 38.219 44.216 34.439
Employees - 1 1 1 1 1 4 2 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 -3.6%, from 129.528 euro in the year 2023, to 124.141 euro in 2024. The Net Profit decreased by -9.530 euro, from 44.216 euro in 2023, to 34.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAS SSM SRL

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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 - Pas Ssm Srl - CUI 36066880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 402 623 6.858 4.185 718 26.977 75.775 90.091
Current Assets - 996 12.283 45.827 45.905 63.322 91.575 83.685 98.532 77.433
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 958 8.935 36.941 42.051 55.810 69.641 60.295 70.680 17.740
Cash - 39 3.348 8.886 3.854 7.512 21.934 23.391 27.852 59.692
Shareholders Funds - 191 12.453 45.568 51.957 67.425 86.243 87.693 131.643 105.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 888 232 882 806 82 6.050 22.970 42.664 62.421
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.740 euro and cash availability of 59.692 euro.
The company's Equity was valued at 105.103 euro, while total Liabilities amounted to 62.421 euro. Equity decreased by -25.804 euro, from 131.643 euro in 2023, to 105.103 in 2024.

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