Financial results - S.S.M. PROFCONSULTING S.R.L.

Financial Summary - S.s.m. Profconsulting S.r.l.
Unique identification code: 14015656
Registration number: J35/785/2001
Nace: 8299
Sales - Ron
26.538
Net Profit - Ron
4.356
Employees
2
Open Account
Company S.s.m. Profconsulting S.r.l. with Fiscal Code 14015656 recorded a turnover of 2022 of 26.538, with a net profit of 4.356 and having an average number of employees of 2. 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 - S.s.m. Profconsulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.962 30.249 20.452 20.174 24.621 23.149 32.028 26.768 - -
Total Income - EUR 28.413 30.252 20.453 20.174 24.621 23.244 32.028 26.768 - -
Total Expenses - EUR 21.528 16.165 12.071 18.935 15.998 10.338 23.920 22.106 - -
Gross Profit/Loss - EUR 6.885 14.087 8.382 1.239 8.624 12.906 8.109 4.662 - -
Net Profit/Loss - EUR 6.032 13.179 7.769 918 8.264 12.245 7.662 4.394 - -
Employees 2 2 2 2 2 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 -16.7%, from 32.028 euro in the year 2021, to 26.768 euro in 2022. The Net Profit decreased by -3.292 euro, from 7.662 euro in 2021, to 4.394 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. Profconsulting S.r.l. - CUI 14015656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.937 18.160 29.492 22.860 16.444 25.790 9.506 3.400 - -
Current Assets 76.254 79.086 60.301 68.992 84.289 62.928 77.217 85.259 - -
Inventories 0 960 0 854 0 0 0 0 - -
Receivables 27.409 29.757 33.564 29.246 47.765 29.043 32.357 33.389 - -
Cash 48.845 48.369 26.738 38.893 36.524 33.885 44.860 51.870 - -
Shareholders Funds 75.993 13.233 20.778 21.315 29.166 29.079 30.366 33.174 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.068 96.701 81.489 82.780 83.574 60.986 57.931 55.485 - -
Income in Advance 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 "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 85.259 euro in 2022 which includes Inventories of 0 euro, Receivables of 33.389 euro and cash availability of 51.870 euro.
The company's Equity was valued at 33.174 euro, while total Liabilities amounted to 55.485 euro. Equity increased by 2.714 euro, from 30.366 euro in 2021, to 33.174 in 2022.

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