Financial results - PRO SSM SRL

Financial Summary - Pro Ssm Srl
Unique identification code: 22401810
Registration number: J12/4009/2007
Nace: 7490
Sales - Ron
144.746
Net Profit - Ron
-2.257
Employees
6
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Company Pro Ssm Srl with Fiscal Code 22401810 recorded a turnover of 2024 of 144.746, with a net profit of -2.257 and having an average number of employees of 6. 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 - Pro Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.665 118.932 119.318 119.446 117.865 103.684 120.044 131.367 143.080 144.746
Total Income - EUR 120.690 119.381 119.333 119.449 118.288 103.685 120.630 131.369 143.387 157.290
Total Expenses - EUR 92.402 88.816 83.169 104.650 107.727 103.440 109.409 125.961 135.735 155.663
Gross Profit/Loss - EUR 28.289 30.565 36.164 14.798 10.562 245 11.222 5.408 7.652 1.627
Net Profit/Loss - EUR 23.225 24.514 33.578 13.604 9.379 -767 10.015 4.121 6.362 -2.257
Employees 5 6 6 6 6 6 6 6 6 6
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 1.7%, from 143.080 euro in the year 2023, to 144.746 euro in 2024. The Net Profit decreased by -6.326 euro, from 6.362 euro in 2023, to 0 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 - Pro Ssm Srl - CUI 22401810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.166 14.426 11.092 33.796 25.688 35.124 23.688 18.677 19.942 17.200
Current Assets 59.285 30.413 59.178 38.780 36.241 23.061 25.456 29.824 51.934 57.753
Inventories 2.207 10.473 13.703 0 7.704 0 0 0 0 0
Receivables 9.044 9.313 11.840 12.534 10.391 8.865 11.186 14.893 14.997 18.648
Cash 48.034 10.628 33.635 26.247 18.146 14.197 14.270 14.930 36.937 39.105
Shareholders Funds 64.371 34.839 65.989 54.366 55.567 32.485 24.393 14.224 37.451 34.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.120 10.002 4.281 18.211 6.362 25.701 24.774 34.612 34.442 40.075
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 "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 57.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.648 euro and cash availability of 39.105 euro.
The company's Equity was valued at 34.981 euro, while total Liabilities amounted to 40.075 euro. Equity decreased by -2.261 euro, from 37.451 euro in 2023, to 34.981 in 2024.

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