Financial results - PREST SSM SITURG S.R.L.

Financial Summary - Prest Ssm Siturg S.r.l.
Unique identification code: 35793324
Registration number: J20/315/2016
Nace: 7490
Sales - Ron
9.032
Net Profit - Ron
3.533
Employees
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Company Prest Ssm Siturg S.r.l. with Fiscal Code 35793324 recorded a turnover of 2024 of 9.032, with a net profit of 3.533 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Ssm Siturg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.670 5.517 5.078 5.566 5.758 7.203 7.948 11.538 9.032
Total Income - EUR - 3.670 5.517 5.078 5.566 5.758 7.203 7.948 11.538 9.033
Total Expenses - EUR - 2.759 1.794 3.199 4.631 2.238 2.758 748 4.506 4.500
Gross Profit/Loss - EUR - 911 3.723 1.879 935 3.520 4.445 7.200 7.032 4.533
Net Profit/Loss - EUR - 801 3.557 1.726 768 3.351 4.255 6.997 5.830 3.533
Employees - 1 0 0 0 0 0 0 0 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 -21.3%, from 11.538 euro in the year 2023, to 9.032 euro in 2024. The Net Profit decreased by -2.265 euro, from 5.830 euro in 2023, to 3.533 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 - Prest Ssm Siturg S.r.l. - CUI 35793324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 53 11 0 0 0 0 0 0
Current Assets - 1.678 4.380 2.569 4.360 7.632 11.832 18.869 21.358 13.179
Inventories - 0 111 109 0 0 0 0 0 0
Receivables - 205 153 107 306 620 508 448 1.118 1.830
Cash - 1.473 4.116 2.353 4.054 7.012 11.324 18.421 20.239 11.349
Shareholders Funds - 846 4.388 2.542 3.261 6.550 10.660 17.690 20.170 11.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 931 45 38 1.099 1.082 1.172 1.179 1.187 1.389
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.830 euro and cash availability of 11.349 euro.
The company's Equity was valued at 11.790 euro, while total Liabilities amounted to 1.389 euro. Equity decreased by -8.267 euro, from 20.170 euro in 2023, to 11.790 in 2024.

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