Financial results - PREVENIRE SSM-SU TOP SRL

Financial Summary - Prevenire Ssm-Su Top Srl
Unique identification code: 34590178
Registration number: J03/788/2015
Nace: 8299
Sales - Ron
196.389
Net Profit - Ron
103.274
Employees
4
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Company Prevenire Ssm-Su Top Srl with Fiscal Code 34590178 recorded a turnover of 2024 of 196.389, with a net profit of 103.274 and having an average number of employees of 4. 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 - Prevenire Ssm-Su Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.858 34.126 35.569 44.055 51.980 59.928 162.867 178.303 235.739 196.389
Total Income - EUR 10.858 34.126 35.569 44.055 51.980 59.928 162.867 178.762 235.739 196.827
Total Expenses - EUR 6.084 19.254 17.995 19.292 20.754 23.850 27.134 71.735 69.993 88.928
Gross Profit/Loss - EUR 4.774 14.872 17.574 24.763 31.226 36.078 135.733 107.027 165.746 107.900
Net Profit/Loss - EUR 4.449 14.193 17.218 24.334 30.703 35.572 134.104 105.300 163.624 103.274
Employees 2 2 1 1 1 1 2 3 4 4
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 -16.2%, from 235.739 euro in the year 2023, to 196.389 euro in 2024. The Net Profit decreased by -59.436 euro, from 163.624 euro in 2023, to 103.274 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 - Prevenire Ssm-Su Top Srl - CUI 34590178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 138 102 -245 -240 -235 19.594 15.308 40.817 30.825
Current Assets 6.111 19.653 38.501 49.501 77.493 118.755 230.303 235.253 215.221 125.113
Inventories 598 395 655 930 912 895 875 0 375 0
Receivables 2.174 3.404 9.509 12.252 11.937 5.857 13.446 97.824 51.912 48.264
Cash 3.339 15.854 28.337 36.318 64.643 112.003 215.981 137.430 162.933 76.849
Shareholders Funds 4.494 18.641 35.544 45.688 75.506 109.646 241.319 105.289 163.672 103.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.792 1.149 1.089 1.635 1.747 2.084 8.578 145.272 93.726 53.809
Income in Advance 0 0 1.970 1.934 0 6.790 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 125.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.264 euro and cash availability of 76.849 euro.
The company's Equity was valued at 103.395 euro, while total Liabilities amounted to 53.809 euro. Equity decreased by -59.362 euro, from 163.672 euro in 2023, to 103.395 in 2024.

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