Financial results - S.S.M. MOTORWAY SRL

Financial Summary - S.s.m. Motorway Srl
Unique identification code: 31945624
Registration number: J08/996/2013
Nace: 4532
Sales - Ron
45.077
Net Profit - Ron
-20.776
Employees
2
Open Account
Company S.s.m. Motorway Srl with Fiscal Code 31945624 recorded a turnover of 2024 of 45.077, with a net profit of -20.776 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.m. Motorway Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.371 48.768 62.007 109.322 71.782 102.986 45.077
Total Income - EUR - - - 2.371 48.768 64.016 109.384 94.505 102.986 45.078
Total Expenses - EUR - - - 5.145 53.063 73.438 113.896 80.241 97.754 65.412
Gross Profit/Loss - EUR - - - -2.774 -4.295 -9.422 -4.511 14.264 5.232 -20.334
Net Profit/Loss - EUR - - - -2.811 -4.784 -10.116 -5.620 13.318 4.261 -20.776
Employees - - - 1 1 2 3 2 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 decreased by -56.0%, from 102.986 euro in the year 2023, to 45.077 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.261 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 - S.s.m. Motorway Srl - CUI 31945624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 543 411 7.528 9.361 5.570
Current Assets - - - 9.918 5.280 9.037 5.425 5.910 12.203 9.356
Inventories - - - 9.668 3.927 883 -551 930 1.661 3.264
Receivables - - - 129 742 4.542 5.713 4.390 458 805
Cash - - - 121 611 3.612 262 590 10.083 5.287
Shareholders Funds - - - -2.553 -7.287 -17.068 -22.352 -3.561 748 -20.032
Social Capital - - - 258 253 248 243 243 243 241
Debts - - - 12.471 12.568 26.648 28.188 17.000 20.816 34.959
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 805 euro and cash availability of 5.287 euro.
The company's Equity was valued at -20.032 euro, while total Liabilities amounted to 34.959 euro. Equity decreased by -20.776 euro, from 748 euro in 2023, to -20.032 in 2024.

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