Financial results - PREVENTOR SSM SAFETY360 S.R.L.

Financial Summary - Preventor Ssm Safety360 S.r.l.
Unique identification code: 39899442
Registration number: J08/2135/2018
Nace: 7490
Sales - Ron
16.284
Net Profit - Ron
-611
Employees
2
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Company Preventor Ssm Safety360 S.r.l. with Fiscal Code 39899442 recorded a turnover of 2024 of 16.284, with a net profit of -611 and having an average number of employees of 2. 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 - Preventor Ssm Safety360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.194 130.256 84.737 68 0 3.437 16.284
Total Income - EUR - - - 8.194 130.256 84.752 68 0 3.437 16.284
Total Expenses - EUR - - - 9.363 119.433 80.428 10.024 1.249 16.861 16.894
Gross Profit/Loss - EUR - - - -1.169 10.823 4.325 -9.956 -1.249 -13.424 -611
Net Profit/Loss - EUR - - - -1.251 9.588 3.738 -9.956 -1.249 -13.452 -611
Employees - - - 5 5 1 0 1 2 2
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 increased by 376.5%, from 3.437 euro in the year 2023, to 16.284 euro in 2024.
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 - Preventor Ssm Safety360 S.r.l. - CUI 39899442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11 2.376 1.064 640 213 47
Current Assets - - - 5.370 27.498 16.186 4.098 4.365 4.493 4.148
Inventories - - - 2.691 2.858 535 0 0 0 0
Receivables - - - 0 2.863 4.832 3.707 4.095 3.009 2.549
Cash - - - 2.679 21.776 10.818 391 270 1.485 1.599
Shareholders Funds - - - -1.208 8.446 12.024 1.801 558 -12.896 -13.435
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 6.578 19.062 11.189 3.360 4.448 17.603 17.630
Income in Advance - - - 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 4.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 1.599 euro.
The company's Equity was valued at -13.435 euro, while total Liabilities amounted to 17.630 euro. Equity decreased by -611 euro, from -12.896 euro in 2023, to -13.435 in 2024.

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