Financial results - RENIA SSM S.R.L.

Financial Summary - Renia Ssm S.r.l.
Unique identification code: 40657132
Registration number: J2019000606121
Nace: 7499
Sales - Ron
65.181
Net Profit - Ron
2.995
Employees
1
Open Account
Company Renia Ssm S.r.l. with Fiscal Code 40657132 recorded a turnover of 2024 of 65.181, with a net profit of 2.995 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.758 12.247 14.770 27.973 85.423 65.181
Total Income - EUR - - - - 7.758 12.248 14.771 27.976 85.435 65.184
Total Expenses - EUR - - - - 3.551 4.894 6.478 15.191 59.361 61.226
Gross Profit/Loss - EUR - - - - 4.207 7.354 8.293 12.785 26.074 3.958
Net Profit/Loss - EUR - - - - 4.115 7.006 7.958 12.339 25.220 2.995
Employees - - - - 1 2 2 2 2 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 -23.3%, from 85.423 euro in the year 2023, to 65.181 euro in 2024. The Net Profit decreased by -22.084 euro, from 25.220 euro in 2023, to 2.995 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 - Renia Ssm S.r.l. - CUI 40657132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 760 843 1.906
Current Assets - - - - 5.663 12.919 20.396 10.779 41.478 46.796
Inventories - - - - 0 0 10 59 3.343 15.691
Receivables - - - - 5.526 5.309 5.403 5.269 17.571 12.037
Cash - - - - 137 7.610 14.984 5.452 20.563 19.067
Shareholders Funds - - - - 4.115 11.042 18.756 8.759 33.953 30.203
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.549 1.877 1.640 2.780 8.368 18.499
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.796 euro in 2024 which includes Inventories of 15.691 euro, Receivables of 12.037 euro and cash availability of 19.067 euro.
The company's Equity was valued at 30.203 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -3.560 euro, from 33.953 euro in 2023, to 30.203 in 2024.

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